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T.E.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44807637
Bogensevej 17 A, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.61 | -11.31 |
| EBIT | -16.61 | -11.31 |
| Other financial expenses | -0.38 | |
| Pre-tax profit | -16.61 | -11.70 |
| Income taxes | 2.28 | 2.49 |
| Net earnings | -14.33 | -9.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44.08 | 44.08 |
| Investments total | 44.08 | 44.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.31 | 16.34 |
| Short term receivables total | 6.31 | 16.34 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 50.39 | 62.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.00 | -3.33 |
| Profit of the financial year | -14.33 | -9.21 |
| Shareholders equity total | 36.67 | 27.46 |
| Non-current liabilities total | ||
| Current trade creditors | 9.69 | 9.69 |
| Current owed to participating | 3.00 | |
| Current owed to group member | 4.00 | |
| Short-term deferred tax liabilities | 4.03 | 13.85 |
| Other non-interest bearing current liabilities | 4.41 | |
| Current liabilities total | 13.72 | 34.96 |
| Balance sheet total (liabilities) | 50.39 | 62.42 |
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