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TEFCOLD HOLDING ApS
APS
Active
CVR 36493135
Fædalhøjvej 11, 8830
Tjele
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
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TEFCOLD 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
-1
-7
-9
-18
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-27
-1
-7
-9
-18
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-27
-1
-7
-9
-18
Net financials
56.647
119.364
49.211
60.779
58.406
Profit before tax
56.620
119.363
49.203
60.770
58.388
Tax
-335
-193
-612
-269
-277
Net profit
56.956
119.557
49.815
61.040
58.665
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
193.967
283.670
277.680
324.536
380.904
Equity
95.998
219.715
250.401
296.040
340.387
Long-term debt
61.845
42.819
27.252
28.481
28.563
Short-term debt
36.125
21.136
27
15
11.954
Total debt
97.969
63.955
27.279
28.496
40.517
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1780000.0%
This company
2021
2025
Equity ratio
89.4%
This company
38.2%
Market median
+134% vs market
2021
2025
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin (of gross profit)
5866506500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs 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 TEFCOLD 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
