TEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056288
Skovlytoften 33, Øverød 2840 Holte
bogholderi@efsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.62 | ||||
| External services | -8.97 | ||||
| Gross profit | 497.65 | -14.30 | -8.53 | -14.66 | -30.05 |
| EBIT | 497.65 | -14.30 | -8.53 | -14.66 | -30.05 |
| Other financial income | 77.03 | 48.61 | 0.99 | 326.42 | 532.60 |
| Other financial expenses | -1.52 | -64.98 | -1.00 | -0.30 | |
| Net income from associates (fin.) | 2 068.42 | 947.32 | 3 135.04 | 1 704.68 | |
| Pre-tax profit | 574.69 | 2 101.21 | 874.79 | 3 445.80 | 2 206.92 |
| Income taxes | -14.97 | -7.19 | 22.03 | -66.37 | - 110.56 |
| Net earnings | 559.71 | 2 094.02 | 896.82 | 3 379.43 | 2 096.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 770.71 | 4 089.13 | 3 761.44 | 5 396.48 | 5 976.16 |
| Investments total | 2 770.71 | 4 089.13 | 3 761.44 | 5 396.48 | 5 976.16 |
| Non-current loans receivable | 1 000.03 | ||||
| Long term receivables total | 1 000.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.52 | 94.83 | 441.47 | 91.43 | |
| Current other receivables | 750.00 | 750.00 | 750.01 | ||
| Current deferred tax assets | 773.97 | 889.55 | 482.42 | 674.33 | 425.63 |
| Short term receivables total | 773.97 | 1 779.07 | 1 327.25 | 1 865.80 | 1 267.07 |
| Other current investments | 257.31 | 300.74 | 327.73 | 1 100.86 | 2 881.13 |
| Cash and bank deposits | 1 322.82 | 211.98 | 1 048.55 | 1 591.41 | 208.29 |
| Cash and cash equivalents | 1 580.14 | 512.72 | 1 376.28 | 2 692.27 | 3 089.41 |
| Balance sheet total (assets) | 5 124.81 | 6 380.92 | 6 464.97 | 9 954.55 | 11 332.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.28 | 167.28 | 167.28 | 167.28 | 167.28 |
| Shares repurchased | 600.00 | 400.00 | 500.00 | 800.00 | |
| Other reserves | 2 023.36 | 3 341.78 | 3 014.10 | 4 649.14 | 5 228.82 |
| Retained earnings | 1 939.71 | - 447.00 | 1 574.70 | 336.48 | 2 336.23 |
| Profit of the financial year | 559.71 | 2 094.02 | 896.82 | 3 379.43 | 2 096.36 |
| Shareholders equity total | 4 690.06 | 5 756.07 | 6 052.89 | 9 032.33 | 10 628.69 |
| Non-current deferred tax liabilities | 338.25 | ||||
| Non-current liabilities total | 338.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 202.16 | 1.87 | 4.10 | 6.18 | |
| Short-term deferred tax liabilities | 224.45 | 616.70 | 909.58 | 689.66 | |
| Other non-interest bearing current liabilities | 1.90 | 1.90 | 65.71 | 2.30 | 1.90 |
| Current liabilities total | 434.75 | 624.85 | 73.83 | 922.23 | 703.99 |
| Balance sheet total (liabilities) | 5 124.81 | 6 380.92 | 6 464.97 | 9 954.55 | 11 332.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.