TEA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43257307
Lillegade 1, 4244 Agersø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-7.09-14.67-7.88
Gross profit-7.09-14.67-7.88
EBIT-7.09-14.67-7.88
Other financial income0.02
Other financial expenses-0.00-1.39-0.73
Net income from associates (fin.)178.84192.60
Pre-tax profit-7.09162.78184.00
Net earnings-7.09162.78184.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests218.84391.44
Investments total40.00218.84391.44
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.101.6013.70
Cash and cash equivalents0.101.6013.70
Balance sheet total (assets)40.10220.44405.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves0.00178.85351.44
Retained earnings- 185.94- 195.75
Profit of the financial year-7.09162.78184.00
Shareholders equity total32.91195.69379.69
Provisions-0.00-0.00-0.00
Non-current liabilities total
Current trade creditors7.097.507.50
Current owed to participating0.1017.2617.95
Current liabilities total7.1924.7625.45
Balance sheet total (liabilities)40.10220.44405.14
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