Riskpilot← Back to searchSign inGet full accessTEP HOLDING ApS
APSActiveCVR 35482857Fanøvej 3Activities of holding companies · NACE 6421Est. 2013— employees
Revenue 2025
DKK -38K
+4% vs 2024
EBITDA margin
100.0%
-4% vs 2024
Equity ratio
56.4%
Financial strength
Net profit 2025
DKK 979K
+90% vs 2024
| Revenue | DKK -38K | +4% |
| EBITDA | DKK -38K | -4% |
| Net profit | DKK 979K | +90% |
| Total assets | DKK 40,5M | +0% |
| Equity | DKK 22,8M | +2% |
| Employees | — | — |
Legal name
TEP HOLDING ApS
CVR number
35482857
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
27. september 2013
Share capital
DKK 120.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at eje kapitalandele i helt eller delvist ejede kapitalselskaber, investering i øvrigt, samt hermed beslægtet virksomhed.
Address
Fanøvej 3
Phone
+4528801960
Email
eks@vinforsyning.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -45 | -6 | -104 | -84 | -47 | -51 | -51 | -32 | -34 | -35 | -37 | -38 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -45 | -6 | -104 | -84 | -47 | -51 | -51 | -32 | -34 | -35 | -37 | -38 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -45 | -6 | -104 | -84 | -47 | -51 | -51 | -32 | -34 | -35 | -37 | -38 |
| Net financials | 257 | 1.361 | 1.497 | 2.346 | 5.104 | 637 | -1.454 | 3.982 | 7.616 | 7.115 | 315 | 826 |
| Profit before tax | 212 | 1.355 | 1.393 | 2.262 | 5.057 | 586 | -1.505 | 3.950 | 7.582 | 7.079 | 278 | 789 |
| Tax | -207 | -113 | -154 | -74 | 162 | -709 | -212 | -221 | -202 | -224 | -238 | -191 |
| Net profit | 419 | 1.468 | 1.547 | 2.336 | 4.895 | 1.295 | -1.293 | 4.171 | 7.783 | 7.303 | 516 | 979 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15.261 | 13.465 | 16.257 | 21.699 | 38.928 | 36.631 | 32.825 | 39.283 | 46.217 | 49.084 | 40.581 | 40.500 |
| Equity | 490 | 1.774 | 4.771 | 6.057 | 8.492 | 6.787 | 3.994 | 8.165 | 15.588 | 22.531 | 22.297 | 22.826 |
| Long-term debt | 11.593 | 10.540 | 8.080 | 9.505 | 10.189 | 8.493 | 8.319 | 9.482 | 3.056 | 2.461 | 162 | 10.000 |
| Short-term debt | 3.178 | 1.151 | 3.406 | 6.137 | 20.247 | 21.351 | 20.511 | 21.636 | 27.573 | 24.092 | 18.122 | 7.674 |
| Total debt | 14.772 | 11.691 | 11.486 | 15.642 | 30.436 | 29.844 | 28.831 | 31.118 | 30.629 | 26.553 | 18.284 | 17.674 |
EBITDA margin
-3797500.0%
This company
15.8%
Market median
-24034910% vs market
20142025
Equity ratio
56.4%
This company
38.2%
Market median
+48% vs market
20142025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
20142025
Net profit margin
97921700.0%
This company
8.1%
Market median
+1208909777% vs market
20142025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20142025
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
20142025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-09-27 – 2014-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PR Management | Management | 2013 | — | — |
EK Chief Executive Officer | Chief Executive Officer | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SØNDERBY HOLDING AF 1.10.2009 ApS | Company | 33.3% | 33.3% | 2016 |
SCHEEL VANDEL HOLDING ApS | Company | 33.3% | 33.3% | 2016 |
SIVHOLM HOLDING ApS | Company | 33.3% | 33.3% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
SCHEEL VANDEL HOLDING ApS
TEP HOLDING ApS Board members of TEP HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Reumert Schaltz | Management | 0 companies |
| Esben Kjærgaard Sønderby | Chief Executive Officer | 0 companies |