TEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26139708
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5.94 | -6.56 | -31.00 | -25.00 |
| EBIT | -5.94 | -6.56 | -31.00 | -25.00 |
| Other financial income | 839.63 | 592.44 | 1 348.00 | 1 097.00 |
| Other financial expenses | -31.00 | -64.69 | -1 358.00 | - 545.00 |
| Net income from associates (fin.) | 4 640.00 | 1 700.44 | 1 458.00 | -1 173.00 |
| Pre-tax profit | 5 442.69 | 2 221.63 | 1 417.00 | - 646.00 |
| Income taxes | - 176.55 | - 118.18 | 93.00 | - 232.00 |
| Net earnings | 5 266.14 | 2 103.46 | 1 510.00 | - 878.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 712.11 | 8 812.55 | 9 221.00 | 6 448.00 |
| Investments total | 8 712.11 | 8 812.55 | 9 221.00 | 6 448.00 |
| Non-curr. owed by group member comp. | 2 043.95 | 1 681.16 | 1 139.00 | 913.00 |
| Non-current loans receivable | 6 448.58 | 6 641.60 | 7 396.00 | 7 327.00 |
| Long term receivables total | 8 492.53 | 8 322.76 | 8 535.00 | 8 240.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 695.02 | 13 968.01 | 14 936.00 | 11 517.00 |
| Current deferred tax assets | 910.00 | 521.00 | ||
| Short term receivables total | 6 695.02 | 13 968.01 | 15 846.00 | 12 038.00 |
| Cash and bank deposits | 5 648.59 | 40.12 | 975.00 | 718.00 |
| Cash and cash equivalents | 5 648.59 | 40.12 | 975.00 | 718.00 |
| Balance sheet total (assets) | 29 548.25 | 31 143.45 | 34 577.00 | 27 444.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 6 500.00 | ||
| Other reserves | 1 021.90 | 3 122.34 | 3 531.00 | -5 743.00 |
| Retained earnings | 21 488.91 | 24 654.61 | 29 349.00 | 27 133.00 |
| Profit of the financial year | 5 266.14 | 2 103.46 | 1 510.00 | - 878.00 |
| Shareholders equity total | 29 012.55 | 30 005.41 | 34 515.00 | 27 137.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 441.19 | |||
| Current trade creditors | 4.00 | 5.00 | ||
| Current owed to group member | 9.82 | 9.00 | ||
| Short-term deferred tax liabilities | 340.38 | 486.48 | 253.00 | |
| Other non-interest bearing current liabilities | 195.32 | 200.56 | 49.00 | 49.00 |
| Current liabilities total | 535.70 | 1 138.04 | 62.00 | 307.00 |
| Balance sheet total (liabilities) | 29 548.25 | 31 143.45 | 34 577.00 | 27 444.00 |
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