TEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43257307
Lillegade 1, 4244 Agersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 0.02 | ||
| Other financial expenses | -0.00 | -1.39 | -0.73 |
| Net income from associates (fin.) | 178.84 | 192.60 | |
| Pre-tax profit | -7.09 | 162.78 | 184.00 |
| Net earnings | -7.09 | 162.78 | 184.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 218.84 | 391.44 | |
| Investments total | 40.00 | 218.84 | 391.44 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 1.60 | 13.70 |
| Cash and cash equivalents | 0.10 | 1.60 | 13.70 |
| Balance sheet total (assets) | 40.10 | 220.44 | 405.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | 178.85 | 351.44 |
| Retained earnings | - 185.94 | - 195.75 | |
| Profit of the financial year | -7.09 | 162.78 | 184.00 |
| Shareholders equity total | 32.91 | 195.69 | 379.69 |
| Provisions | -0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 7.09 | 7.50 | 7.50 |
| Current owed to participating | 0.10 | 17.26 | 17.95 |
| Current liabilities total | 7.19 | 24.76 | 25.45 |
| Balance sheet total (liabilities) | 40.10 | 220.44 | 405.14 |
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