TEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26139708
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 273.00 | 11 289.00 | 16 541.00 | |
| Costs of management | -11 281.00 | -12 695.00 | ||
| Costs of distribution | - 999.00 | - 210.00 | ||
| EBIT | 3 704.00 | 2 790.00 | - 991.00 | 3 636.00 |
| Other financial income | 584.00 | 771.00 | ||
| Other financial expenses | - 880.00 | - 154.00 | ||
| Pre-tax profit | 3 377.00 | 1 717.00 | -1 287.00 | 4 253.00 |
| Income taxes | -45.00 | -1 115.00 | ||
| Net earnings | 3 377.00 | 1 717.00 | -1 332.00 | 3 138.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 734.00 | |||
| Intangible assets total | 734.00 | |||
| Land and waters | 17 785.00 | 17 307.00 | ||
| Buildings | 2 169.00 | 1 881.00 | ||
| Machinery and equipment | 377.00 | 335.00 | ||
| Tangible assets total | 20 331.00 | 19 523.00 | ||
| Investments total | 52 720.00 | 54 151.00 | 580.00 | 874.00 |
| Non-current loans receivable | 1 756.00 | 1 794.00 | ||
| Long term receivables total | 1 756.00 | 1 794.00 | ||
| Inventories total | ||||
| Current trade debtors | 17 268.00 | 20 925.00 | ||
| Prepayments and accrued income | 333.00 | 365.00 | ||
| Current other receivables | 311.00 | 11.00 | ||
| Current deferred tax assets | 500.00 | |||
| Short term receivables total | 18 412.00 | 21 301.00 | ||
| Other current investments | 5 612.00 | 3 196.00 | ||
| Cash and bank deposits | 982.00 | 912.00 | ||
| Cash and cash equivalents | 6 594.00 | 4 108.00 | ||
| Balance sheet total (assets) | 52 720.00 | 54 151.00 | 48 407.00 | 47 600.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34 311.00 | 35 915.00 | 125.00 | 125.00 |
| Shares repurchased | 6 622.00 | 6 835.00 | ||
| Other reserves | -6 500.00 | -5 700.00 | ||
| Retained earnings | -3 377.00 | -1 717.00 | 28 221.00 | 19 828.00 |
| Profit of the financial year | 3 377.00 | 1 717.00 | -1 332.00 | 3 138.00 |
| Minority interest (BS) | 828.00 | 1 055.00 | ||
| Shareholders equity total | 34 311.00 | 35 915.00 | 27 964.00 | 25 281.00 |
| Provisions | 1 155.00 | 1 237.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 511.00 | 4 228.00 | ||
| Current trade creditors | 10 118.00 | 10 623.00 | ||
| Current owed to participating | 135.00 | 978.00 | ||
| Short-term deferred tax liabilities | 257.00 | |||
| Other non-interest bearing current liabilities | 5 520.00 | 4 996.00 | ||
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 19 288.00 | 21 082.00 | ||
| Balance sheet total (liabilities) | 34 311.00 | 35 915.00 | 48 407.00 | 47 600.00 |
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