TEHL ApS — Credit Rating and Financial Key Figures
CVR number: 43032151
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.57 | ||
| Gross profit | -9.57 | -10.17 | -3.80 |
| Total depreciation | -3.21 | ||
| EBIT | -9.57 | -10.17 | -7.01 |
| Other financial income | 0.13 | ||
| Other financial expenses | -2.96 | -34.58 | -13.36 |
| Reduction non-current investment assets | - 400.00 | ||
| Net income from associates (fin.) | -17.85 | -11.25 | |
| Pre-tax profit | -12.52 | -62.60 | - 431.49 |
| Net earnings | -12.52 | -62.60 | - 431.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 261.55 | ||
| Tangible assets total | 1 261.55 | ||
| Holdings in group member companies | 40.00 | 22.15 | 49.77 |
| Investments total | 40.00 | 22.15 | 49.77 |
| Non-current loans receivable | 500.00 | 500.00 | 100.00 |
| Long term receivables total | 500.00 | 500.00 | 100.00 |
| Inventories total | |||
| Current other receivables | 0.19 | ||
| Short term receivables total | 0.19 | ||
| Cash and bank deposits | 6.65 | 6.88 | 25.02 |
| Cash and cash equivalents | 6.65 | 6.88 | 25.02 |
| Balance sheet total (assets) | 546.65 | 529.03 | 1 436.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -12.52 | 664.87 | |
| Profit of the financial year | -12.52 | -62.60 | - 431.49 |
| Shareholders equity total | 27.48 | -35.13 | 283.38 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.75 | 6.88 |
| Current owed to participating | 502.66 | 546.72 | 1 121.77 |
| Current owed to group member | 10.27 | 10.68 | |
| Other non-interest bearing current liabilities | 24.50 | ||
| Current liabilities total | 519.17 | 564.15 | 1 153.15 |
| Balance sheet total (liabilities) | 546.65 | 529.03 | 1 436.53 |
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