TEBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499639
Nørreled 16, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -8.85 | -7.60 | -6.88 | -7.33 |
| EBIT | -8.91 | -8.85 | -7.60 | -6.88 | -7.33 |
| Other financial income | 5.99 | 5.41 | 12.20 | 9.23 | 11.04 |
| Other financial expenses | -19.23 | -19.68 | -37.83 | -59.46 | -46.38 |
| Net income from associates (fin.) | 1 054.18 | 761.87 | 508.79 | 58.34 | -48.84 |
| Pre-tax profit | 1 032.04 | 738.75 | 475.56 | 1.23 | -91.51 |
| Income taxes | 4.41 | 5.09 | 7.31 | 8.39 | 4.88 |
| Net earnings | 1 036.45 | 743.84 | 482.87 | 9.62 | -86.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 043.97 | 3 805.85 | 4 314.64 | 4 372.98 | 3 324.14 |
| Investments total | 3 043.97 | 3 805.85 | 4 314.64 | 4 372.98 | 3 324.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.66 | 575.46 | 376.50 | 525.81 | 404.71 |
| Current deferred tax assets | 15.41 | 276.86 | 219.78 | 135.60 | 121.92 |
| Short term receivables total | 315.07 | 852.32 | 596.28 | 661.42 | 526.63 |
| Cash and bank deposits | 9.52 | 9.04 | 147.52 | 148.18 | 103.15 |
| Cash and cash equivalents | 9.52 | 9.04 | 147.52 | 148.18 | 103.15 |
| Balance sheet total (assets) | 3 368.56 | 4 667.20 | 5 058.43 | 5 182.58 | 3 953.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 566.40 | 2 328.27 | 2 837.06 | 2 895.41 | 1 846.57 |
| Retained earnings | - 398.89 | - 181.51 | -5.36 | 358.16 | 1 349.11 |
| Profit of the financial year | 1 036.45 | 743.84 | 482.87 | 9.62 | -86.63 |
| Shareholders equity total | 2 382.96 | 3 072.80 | 3 498.46 | 3 449.18 | 3 301.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.13 | 4.39 | 3.63 | ||
| Current owed to group member | 980.60 | 1 251.22 | 1 355.92 | 1 446.56 | 569.44 |
| Short-term deferred tax liabilities | 338.19 | 191.92 | 83.21 | 47.04 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 199.24 | 32.26 |
| Current liabilities total | 985.60 | 1 594.41 | 1 559.97 | 1 733.39 | 652.37 |
| Balance sheet total (liabilities) | 3 368.56 | 4 667.20 | 5 058.43 | 5 182.58 | 3 953.93 |
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