TEBA Holding I-II ApS — Credit Rating and Financial Key Figures
CVR number: 42307130
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 363.84 | -91.46 |
| Reduction in value of non-current assets | -3 154.89 | |
| EBIT | -3 518.74 | -91.46 |
| Other financial income | 2 898.13 | 624.42 |
| Other financial expenses | -9 870.56 | - 558.42 |
| Net income from associates (fin.) | 8 098.34 | |
| Pre-tax profit | -2 392.83 | -25.47 |
| Income taxes | 757.00 | 276.83 |
| Net earnings | -1 635.83 | 251.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 006.18 | 9 638.43 |
| Current deferred tax assets | 57.92 | 337.00 |
| Short term receivables total | 9 064.10 | 9 975.43 |
| Cash and bank deposits | 21.94 | 13.70 |
| Cash and cash equivalents | 21.94 | 13.70 |
| Balance sheet total (assets) | 9 086.04 | 9 989.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 889.99 | 254.17 |
| Profit of the financial year | -1 635.83 | 251.37 |
| Shareholders equity total | 304.17 | 555.53 |
| Non-current liabilities total | ||
| Current trade creditors | 48.15 | 85.50 |
| Current owed to group member | 7 959.48 | 8 513.68 |
| Short-term deferred tax liabilities | 60.17 | |
| Other non-interest bearing current liabilities | 774.25 | 774.25 |
| Current liabilities total | 8 781.88 | 9 433.59 |
| Balance sheet total (liabilities) | 9 086.04 | 9 989.13 |
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