TEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27110347
Salbjergvej 16, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.46 | - 301.58 | -31.85 | -25.29 | -25.24 |
| Reduction in value of non-current assets | 321.86 | ||||
| EBIT | -70.46 | 20.27 | -31.85 | -25.29 | -25.24 |
| Other financial income | 42.92 | 923.25 | 291.82 | 1 397.21 | 965.05 |
| Other financial expenses | -43.45 | -84.15 | - 966.30 | - 142.83 | - 406.90 |
| Net income from associates (fin.) | 142.86 | 128.72 | 75.40 | 120.29 | 10.77 |
| Pre-tax profit | 71.88 | 988.09 | - 630.93 | 1 349.38 | 543.68 |
| Income taxes | 15.18 | - 182.46 | 154.95 | - 270.82 | - 119.04 |
| Net earnings | 87.06 | 805.63 | - 475.98 | 1 078.56 | 424.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 724.11 | ||||
| Tangible assets total | 2 724.11 | ||||
| Holdings in group member companies | 2 766.87 | 2 839.09 | 2 857.28 | 2 918.67 | 2 868.44 |
| Investments total | 2 766.87 | 2 839.09 | 2 857.28 | 2 918.67 | 2 868.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.59 | 1.28 | |||
| Current other receivables | 10.97 | 3 125.00 | |||
| Current deferred tax assets | 103.74 | 41.07 | 220.04 | 100.93 | 5.19 |
| Short term receivables total | 114.70 | 3 166.07 | 220.04 | 102.53 | 6.47 |
| Other current investments | 1 817.71 | 3 171.57 | 4 923.81 | 5 633.32 | 6 595.06 |
| Cash and bank deposits | 82.81 | 20.51 | 378.64 | 1 015.74 | 318.75 |
| Cash and cash equivalents | 1 900.52 | 3 192.08 | 5 302.45 | 6 649.06 | 6 913.81 |
| Balance sheet total (assets) | 7 506.20 | 9 197.24 | 8 379.78 | 9 670.26 | 9 788.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.20 | 61.00 | 67.50 |
| Other reserves | 1 671.62 | 1 743.84 | 1 762.04 | 1 823.42 | 1 773.19 |
| Retained earnings | 3 942.32 | 3 899.97 | 4 629.20 | 4 030.83 | 5 092.11 |
| Profit of the financial year | 87.06 | 805.63 | - 475.98 | 1 078.56 | 424.64 |
| Shareholders equity total | 5 882.50 | 6 631.63 | 6 098.45 | 7 118.81 | 7 482.45 |
| Non-current owed to group member | 982.06 | 2 135.14 | 2 209.52 | 2 326.66 | 1 769.58 |
| Non-current deferred tax liabilities | 91.47 | ||||
| Non-current liabilities total | 982.06 | 2 135.14 | 2 209.52 | 2 326.66 | 1 861.05 |
| Current loans from credit institutions | 536.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 199.10 | 110.28 | 103.04 | ||
| Other non-interest bearing current liabilities | 80.65 | 206.37 | 46.80 | 89.51 | 317.18 |
| Current liabilities total | 641.65 | 430.47 | 71.80 | 224.79 | 445.22 |
| Balance sheet total (liabilities) | 7 506.20 | 9 197.24 | 8 379.78 | 9 670.26 | 9 788.72 |
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