Teffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43563319
Genuavej 50, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.70 |
| EBIT | -5.00 | -7.70 |
| Other financial income | 0.04 | 18.64 |
| Other financial expenses | -8.16 | -22.89 |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -13.12 | 488.06 |
| Income taxes | 2.89 | -12.26 |
| Net earnings | -10.23 | 475.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 30.20 | 20.00 |
| Investments total | 70.20 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 170.10 | 618.39 |
| Current other receivables | 10.20 | |
| Current deferred tax assets | 196.29 | 352.63 |
| Short term receivables total | 366.39 | 981.22 |
| Cash and bank deposits | 207.74 | 160.84 |
| Cash and cash equivalents | 207.74 | 160.84 |
| Balance sheet total (assets) | 644.33 | 1 202.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |
| Other reserves | -61.00 | |
| Retained earnings | - 138.73 | |
| Profit of the financial year | -10.23 | 475.80 |
| Shareholders equity total | 29.77 | 444.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.45 |
| Current owed to group member | 416.16 | 751.05 |
| Short-term deferred tax liabilities | 193.40 | |
| Current liabilities total | 614.56 | 757.50 |
| Balance sheet total (liabilities) | 644.33 | 1 202.06 |
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