TEPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39733846
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 182.33 | ||||
| External services | - 257.34 | -11.94 | -39.91 | -8.63 | -7.73 |
| Gross profit | 10 924.99 | -11.94 | -39.91 | -8.63 | -7.73 |
| EBIT | 10 924.99 | -11.94 | -39.91 | -8.63 | -7.73 |
| Other financial income | 2.66 | 4.59 | 4.43 | ||
| Other financial expenses | -2.93 | -5.65 | -2.32 | -1.15 | -1.20 |
| Pre-tax profit | 10 922.06 | -14.94 | -42.23 | -5.18 | -4.50 |
| Income taxes | 4.15 | 3.29 | -4.26 | 0.24 | |
| Net earnings | 10 926.21 | -11.65 | -46.49 | -4.94 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | 121.25 | 116.94 | ||
| Current deferred tax assets | 4.15 | 5.82 | |||
| Short term receivables total | 4.15 | 5.82 | 1.56 | 121.25 | 116.94 |
| Cash and bank deposits | 1 383.95 | 171.14 | 124.48 | 1.15 | 1.15 |
| Cash and cash equivalents | 1 383.95 | 171.14 | 124.48 | 1.15 | 1.15 |
| Balance sheet total (assets) | 1 388.10 | 176.97 | 126.04 | 122.39 | 118.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | -10 169.03 | 57.18 | 45.53 | -0.97 | -5.91 |
| Profit of the financial year | 10 926.21 | -11.65 | -46.49 | -4.94 | -4.50 |
| Shareholders equity total | 1 357.18 | 145.53 | 99.03 | 94.09 | 89.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.79 | 8.13 | 8.13 | 17.48 | 17.24 |
| Current owed to participating | 10.00 | 10.00 | 10.40 | 10.82 | 11.25 |
| Current owed to group member | 5.13 | 13.31 | 8.48 | ||
| Current liabilities total | 30.92 | 31.44 | 27.01 | 28.30 | 28.49 |
| Balance sheet total (liabilities) | 1 388.10 | 176.97 | 126.04 | 122.39 | 118.08 |
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