TEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26139708
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -6.56 | -7.00 | -9.00 |
| EBIT | -6.56 | -7.00 | -9.00 |
| Other financial income | 592.44 | 1 097.00 | 885.00 |
| Other financial expenses | -64.69 | - 563.00 | -30.00 |
| Net income from associates (fin.) | 1 700.44 | -1 173.00 | 2 122.00 |
| Pre-tax profit | 2 221.63 | - 646.00 | 2 968.00 |
| Income taxes | - 118.18 | - 232.00 | - 179.00 |
| Net earnings | 2 103.46 | - 878.00 | 2 789.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 812.55 | 6 448.00 | 8 568.00 |
| Investments total | 8 812.55 | 6 448.00 | 8 568.00 |
| Non-curr. owed by group member comp. | 1 681.16 | 913.00 | 963.00 |
| Non-current loans receivable | 6 641.60 | 1 715.00 | 1 715.00 |
| Long term receivables total | 8 322.76 | 2 628.00 | 2 678.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 13 968.01 | 11 517.00 | 10 478.00 |
| Current deferred tax assets | 521.00 | 1 479.00 | |
| Short term receivables total | 13 968.01 | 12 038.00 | 11 957.00 |
| Other current investments | 5 612.00 | 3 196.00 | |
| Cash and bank deposits | 40.12 | 718.00 | 595.00 |
| Cash and cash equivalents | 40.12 | 6 330.00 | 3 791.00 |
| Balance sheet total (assets) | 31 143.45 | 27 444.00 | 26 994.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 6 700.00 | |
| Other reserves | 3 122.34 | -5 743.00 | -2 822.00 |
| Retained earnings | 24 654.61 | 27 133.00 | 17 434.00 |
| Profit of the financial year | 2 103.46 | - 878.00 | 2 789.00 |
| Shareholders equity total | 30 005.41 | 27 137.00 | 24 226.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 441.19 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 49.00 | 892.00 | |
| Current owed to group member | 9.82 | 988.00 | |
| Short-term deferred tax liabilities | 486.48 | 253.00 | 883.00 |
| Other non-interest bearing current liabilities | 200.56 | ||
| Current liabilities total | 1 138.04 | 307.00 | 2 768.00 |
| Balance sheet total (liabilities) | 31 143.45 | 27 444.00 | 26 994.00 |
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