TEPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39733846
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.48 | 11 182.33 | |||
| External services | -9.38 | - 257.34 | -11.94 | -39.91 | -8.63 |
| Gross profit | 36.10 | 10 924.99 | -11.94 | -39.91 | -8.63 |
| EBIT | 36.10 | 10 924.99 | -11.94 | -39.91 | -8.63 |
| Other financial income | 2.66 | 4.59 | |||
| Other financial expenses | -0.35 | -2.93 | -5.65 | -2.32 | -1.15 |
| Pre-tax profit | 35.75 | 10 922.06 | -14.94 | -42.23 | -5.18 |
| Income taxes | 2.14 | 4.15 | 3.29 | -4.26 | 0.24 |
| Net earnings | 37.89 | 10 926.21 | -11.65 | -46.49 | -4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 045.47 | ||||
| Investments total | 6 045.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | 121.25 | |||
| Current deferred tax assets | 2.14 | 4.15 | 5.82 | ||
| Short term receivables total | 2.14 | 4.15 | 5.82 | 1.56 | 121.25 |
| Cash and bank deposits | 1 383.95 | 171.14 | 124.48 | 1.15 | |
| Cash and cash equivalents | 1 383.95 | 171.14 | 124.48 | 1.15 | |
| Balance sheet total (assets) | 6 047.61 | 1 388.10 | 176.97 | 126.04 | 122.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 45.48 | -1 200.00 | |||
| Retained earnings | 5 347.60 | -10 169.03 | 57.18 | 45.53 | -0.97 |
| Profit of the financial year | 37.89 | 10 926.21 | -11.65 | -46.49 | -4.94 |
| Shareholders equity total | 6 030.97 | 1 357.18 | 145.53 | 99.03 | 94.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 15.79 | 8.13 | 8.13 | 17.48 |
| Current owed to participating | 10.00 | 10.00 | 10.40 | 10.82 | |
| Current owed to group member | 7.27 | 5.13 | 13.31 | 8.48 | |
| Current liabilities total | 16.64 | 30.92 | 31.44 | 27.01 | 28.30 |
| Balance sheet total (liabilities) | 6 047.61 | 1 388.10 | 176.97 | 126.04 | 122.39 |
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