TEJ Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41035552
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.94 | -8.56 | -88.64 | - 204.14 | -6.63 |
| EBIT | -5.94 | -8.56 | -88.64 | - 204.14 | -6.63 |
| Other financial income | 7.56 | 30.46 | 31.27 | 47.99 | 93.86 |
| Other financial expenses | -1.87 | -5.82 | -27.55 | -89.48 | - 151.03 |
| Net income from associates (fin.) | 2 113.09 | 2 672.91 | 1 904.22 | -1 224.78 | 2 696.73 |
| Pre-tax profit | 2 112.84 | 2 688.99 | 1 819.30 | -1 470.41 | 2 632.93 |
| Income taxes | 0.06 | -3.54 | 1.08 | 10.59 | 14.04 |
| Net earnings | 2 112.90 | 2 685.45 | 1 820.38 | -1 459.82 | 2 646.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 812.57 | 10 985.48 | 12 789.69 | 9 964.91 | 14 537.28 |
| Investments total | 9 812.57 | 10 985.48 | 12 789.69 | 9 964.91 | 14 537.28 |
| Non-curr. owed by group member comp. | 8 603.46 | ||||
| Long term receivables total | 8 603.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.56 | 1 138.02 | 1 168.34 | 1 215.55 | 884.51 |
| Current deferred tax assets | 10.59 | 17.70 | |||
| Short term receivables total | 1 107.56 | 1 138.02 | 1 168.34 | 1 226.13 | 902.21 |
| Cash and bank deposits | 92.19 | 0.23 | 91.65 | ||
| Cash and cash equivalents | 92.19 | 0.23 | 91.65 | ||
| Balance sheet total (assets) | 11 012.32 | 12 123.73 | 13 958.04 | 11 191.05 | 24 134.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 1 200.31 | 3 873.22 | 3 677.43 | 852.65 | 3 549.39 |
| Retained earnings | 5 649.32 | 3 089.32 | 3 970.55 | 8 615.71 | 2 459.16 |
| Profit of the financial year | 2 112.90 | 2 685.45 | 1 820.38 | -1 459.82 | 2 646.96 |
| Shareholders equity total | 11 002.53 | 11 687.98 | 11 508.36 | 8 048.54 | 10 695.51 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 915.44 | 2.71 | |||
| Current trade creditors | 83.75 | 3.75 | 3.75 | ||
| Current owed to group member | 6.04 | 432.00 | 450.49 | 2 636.05 | 13 435.34 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 500.00 | 500.00 | |
| Current liabilities total | 9.79 | 435.75 | 1 949.68 | 3 142.51 | 13 439.09 |
| Balance sheet total (liabilities) | 11 012.32 | 12 123.73 | 13 958.04 | 11 191.05 | 24 134.60 |
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