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TEBA Holding I-II ApS
APS
Bankrupt
Advertising protection
CVR 42307130
Ved Stigbordene 7, 2450
København SV
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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TEBA Holding I-II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2022
0M
+100%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
-364
-91
Staff expenses
-0
-0
EBITDA
-3.519
-91
Depreciation & amort.
-0
-0
EBIT
-3.519
-91
Net financials
1.126
66
Profit before tax
-2.393
-25
Tax
-757
-277
Net profit
-1.636
251
Balance sheet
DKK thousands
Item
2022
2023
Total assets
9.086
9.989
Equity
304
556
Long-term debt
0
0
Short-term debt
8.782
9.434
Total debt
8.782
9.434
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9146000.0%
This company
2022
2023
Equity ratio
5.6%
This company
38.2%
Market median
-85% vs market
2022
2023
Return on equity
45.2%
This company
18.4%
Market median
+146% vs market
2022
2023
Net profit margin (of gross profit)
25136900.0%
This company
2022
2023
Asset turnover (of gross profit)
-0.01×
This company
2022
2023
Debt / equity
16.98×
This company
0.62×
Market median
-2639% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-16 – 2022-09-30
View
PDF
More on TEBA Holding I-II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
