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TEGA HOLDING ApS
APS
Active
CVR 20391731
Sprogøvej 36, 5610
Assens
Activities of holding companies
·
NACE 6421
Est. 1997 · 28 years old
1 employees
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Denmark
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TEGA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-70
-57
-66
-56
-428
Staff expenses
-0
-0
-0
-30
-210
EBITDA
-70
-57
-66
-86
-638
Depreciation & amort.
-38
-32
-32
-32
-32
EBIT
-108
-90
-98
-119
-671
Net financials
1.206
-476
870
1.022
-78
Profit before tax
1.097
-566
772
904
-749
Tax
241
-123
172
205
-165
Net profit
856
-443
600
699
-584
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.395
4.758
5.023
5.735
3.505
Equity
5.092
4.496
4.942
5.461
3.255
Long-term debt
242
232
43
164
0
Short-term debt
49
30
30
102
251
Total debt
292
262
73
267
251
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-63846100.0%
This company
2021
2025
Equity ratio
92.9%
This company
38.2%
Market median
143% above market
2021
2025
Return on equity
-17.9%
This company
18.4%
Market median
197% below market
2021
2025
Net profit margin (of gross profit)
-58374900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.12×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
87% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEGA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
