TEFCOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493135
Fædalhøjvej 11, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.57 | -26.87 | -0.52 | -7.50 | -8.61 |
| EBIT | -52.57 | -26.87 | -0.52 | -7.50 | -8.61 |
| Other financial income | 26.25 | 125.37 | 142.11 | 74.10 | 13.79 |
| Other financial expenses | -1 376.91 | -1 623.09 | -1 019.44 | -2 850.17 | -1 229.70 |
| Net income from associates (fin.) | 6 245.04 | 58 144.78 | 120 241.25 | 51 986.64 | 61 994.83 |
| Pre-tax profit | 4 841.81 | 56 620.19 | 119 363.40 | 49 203.07 | 60 770.32 |
| Income taxes | 299.90 | 335.41 | 193.13 | 612.38 | 269.39 |
| Net earnings | 5 141.71 | 56 955.60 | 119 556.52 | 49 815.46 | 61 039.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 898.01 | 158 145.23 | 210 547.55 | 277 065.20 | 323 658.92 |
| Investments total | 98 898.01 | 158 145.23 | 210 547.55 | 277 065.20 | 323 658.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 918.78 | 35 308.61 | 72 515.30 | 0.05 | |
| Current other receivables | 512.79 | 174.71 | 414.44 | ||
| Current deferred tax assets | 299.90 | 335.41 | 193.13 | 612.38 | 269.39 |
| Short term receivables total | 14 731.47 | 35 818.72 | 73 122.87 | 612.44 | 269.39 |
| Cash and bank deposits | 11 757.51 | 3.03 | 0.03 | 2.27 | 607.52 |
| Cash and cash equivalents | 11 757.51 | 3.03 | 0.03 | 2.27 | 607.52 |
| Balance sheet total (assets) | 125 386.99 | 193 966.99 | 283 670.45 | 277 679.91 | 324 535.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 327.66 | 327.66 | 327.66 | 327.66 | 327.66 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Other reserves | 15 652.23 | 82 169.88 | 128 763.60 | ||
| Retained earnings | 30 062.66 | 38 714.32 | 69 178.75 | 103 088.29 | 90 908.91 |
| Profit of the financial year | 5 141.71 | 56 955.60 | 119 556.52 | 49 815.46 | 61 039.71 |
| Shareholders equity total | 35 532.03 | 95 997.57 | 219 715.17 | 250 401.29 | 296 039.88 |
| Non-current owed to group member | 74 500.08 | 61 844.82 | 42 819.49 | 27 251.72 | 28 481.42 |
| Non-current liabilities total | 74 500.08 | 61 844.82 | 42 819.49 | 27 251.72 | 28 481.42 |
| Current loans from credit institutions | 20 356.97 | 20 310.22 | |||
| Current trade creditors | 96.14 | 627.88 | 787.51 | 23.91 | 13.25 |
| Current owed to participating | 9 186.24 | 9 006.53 | 38.06 | ||
| Current owed to group member | 6 072.48 | 6 133.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 3.00 | 1.28 | ||
| Current liabilities total | 15 354.87 | 36 124.60 | 21 135.79 | 26.90 | 14.53 |
| Balance sheet total (liabilities) | 125 386.99 | 193 966.99 | 283 670.45 | 277 679.91 | 324 535.83 |
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