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TEP HOLDING ApS
APS
Active
CVR 35482857
Fanøvej 3, 8382
Hinnerup
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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TEP 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
-32
-34
-35
-37
-38
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-32
-34
-35
-37
-38
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-32
-34
-35
-37
-38
Net financials
3.982
7.616
7.115
315
826
Profit before tax
3.950
7.582
7.079
278
789
Tax
-221
-202
-224
-238
-191
Net profit
4.171
7.783
7.303
516
979
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
39.283
46.217
49.084
40.581
40.500
Equity
8.165
15.588
22.531
22.297
22.826
Long-term debt
9.482
3.056
2.461
162
10.000
Short-term debt
21.636
27.573
24.092
18.122
7.674
Total debt
31.118
30.629
26.553
18.284
17.674
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3797500.0%
This company
2021
2025
Equity ratio
56.4%
This company
38.2%
Market median
+48% vs market
2021
2025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
97921700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TEP 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
