Riskpilot← Back to searchSign inGet full accessTEAS HOLDING ApS
APSActiveCVR 30350316Baretten 71Activities of holding companies · NACE 6421Est. 2007— employees
Revenue 2024
DKK -33K
-41% vs 2023
EBITDA margin
100.0%
+41% vs 2023
Equity ratio
85.3%
Financial strength
Net profit 2024
DKK -98K
-115% vs 2023
| Revenue | DKK -33K | -41% |
| EBITDA | DKK -33K | +41% |
| Net profit | DKK -98K | -115% |
| Total assets | DKK 24M | -2% |
| Equity | DKK 20,4M | -7% |
| Employees | — | — |
Legal name
TEAS HOLDING ApS
CVR number
30350316
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
6. marts 2007
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at være holdingselskab.
Address
Baretten 71
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2 | -6 | -8 | -19 | -127 | -22 | -62 | 283 | 74 | -27 | -24 | -56 | -33 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2 | -6 | -8 | -19 | -127 | -22 | -62 | 283 | 74 | -27 | -24 | -56 | -33 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2 | -6 | -8 | -19 | -127 | -22 | -62 | 283 | 74 | -27 | -24 | -56 | -33 |
| Net financials | 391 | 1.310 | 2.500 | 3.027 | 7.820 | 3.007 | 1.485 | 531 | 7.682 | 3.268 | 4.859 | 624 | -82 |
| Profit before tax | 389 | 1.305 | 2.492 | 3.008 | 7.693 | 2.986 | 1.422 | 814 | 7.756 | 3.241 | 4.835 | 568 | -116 |
| Tax | 3 | 1 | -5 | -14 | -39 | -20 | 42 | 44 | 6 | -59 | -71 | -93 | -18 |
| Net profit | 386 | 1.303 | 2.497 | 3.021 | 7.732 | 3.005 | 1.380 | 770 | 7.750 | 3.300 | 4.906 | 661 | -98 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.337 | 3.548 | 8.466 | 11.272 | 18.448 | 20.707 | 19.703 | 17.796 | 24.491 | 27.338 | 32.906 | 24.442 | 23.955 |
| Equity | 2.324 | 3.434 | 5.882 | 8.853 | 16.095 | 16.601 | 16.106 | 15.126 | 22.106 | 24.406 | 29.312 | 22.033 | 20.435 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 13 | 114 | 2.584 | 2.419 | 2.250 | 4.106 | 3.597 | 2.670 | 2.385 | 2.932 | 3.595 | 2.409 | 3.520 |
| Total debt | 13 | 114 | 2.584 | 2.419 | 2.250 | 4.106 | 3.597 | 2.670 | 2.385 | 2.932 | 3.595 | 2.409 | 3.520 |
EBITDA margin
-3337000.0%
This company
15.8%
Market median
-21120353% vs market
20122024
Equity ratio
85.3%
This company
38.2%
Market median
+123% vs market
20122024
Return on equity
-0.5%
This company
18.4%
Market median
-103% vs market
20122024
Net profit margin
-9754600.0%
This company
8.1%
Market median
-120427260% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 66.7% | 66.7% | 2007 | |
| Individual | 10.0% | 10.0% | 2007 | |
| Individual | 10.0% | 10.0% | 2007 |
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TEAS HOLDING ApS (this company)
EJENDOMSSELSKABET TEAS ApSBoard members of TEAS HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Vagn Sanggaard Jakobsen | Board of Directors | 0 companies |