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Tefcold Group A/S
A/S
Active
Advertising protection
CVR 39099101
Fædalhøjvej 11, 8830
Tjele
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
8 employees
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Denmark
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Companies
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Activities of holding companies
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Tefcold Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
15M
22M
30M
0M
2021
0M
2022
3M
2023
22M
2024
26M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
1M
+200%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
60
-90
2.694
22.123
26.268
Staff expenses
-0
-0
-2.592
-8.075
-8.478
EBITDA
60
-90
-1.187
518
777
Depreciation & amort.
-0
-0
-26
-85
-20
EBIT
60
-90
-1.213
433
758
Net financials
28.313
46.722
59.074
68.855
65.968
Profit before tax
28.373
46.633
57.861
69.288
66.726
Tax
-413
-37
98
405
451
Net profit
28.786
46.669
57.763
68.883
66.275
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
178.042
194.736
359.876
430.862
472.291
Equity
139.390
189.424
307.850
359.621
409.987
Long-term debt
0
0
36.057
16.805
7.870
Short-term debt
38.652
5.312
15.960
54.435
54.415
Total debt
38.652
5.312
52.017
71.239
62.285
Financial ratios
5-year trend
EBITDA margin
3.0%
This company
15.8%
Market median
-81% vs market
2021
2025
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
16.2%
This company
18.4%
Market median
+12% vs market
2021
2025
Net profit margin
252.3%
This company
8.1%
Market median
+3015% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% 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 Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
