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TEAS HOLDING ApS
APS
Active
CVR 30350316
Baretten 71, 4100
Ringsted
Activities of holding companies
·
NACE 6421
Est. 2007 · 19 years old
— employees
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TEAS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-27
-24
-56
-33
-25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-27
-24
-56
-33
-25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-27
-24
-56
-33
-25
Net financials
3.268
4.859
624
-82
-4.715
Profit before tax
3.241
4.835
568
-116
-4.739
Tax
-59
-71
-93
-18
-40
Net profit
3.300
4.906
661
-98
-4.699
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.338
32.906
24.442
23.955
17.311
Equity
24.406
29.312
22.033
20.435
14.736
Long-term debt
0
0
0
0
0
Short-term debt
2.932
3.595
2.409
3.520
2.575
Total debt
2.932
3.595
2.409
3.520
2.575
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2455400.0%
This company
2021
2025
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
-31.9%
This company
18.4%
Market median
-273% vs market
2021
2025
Net profit margin (of gross profit)
-469893800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TEAS 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
