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TEOS HOLDING ApS
APS
Active
CVR 31754895
Vilhelmsro 112, 3480
Fredensborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 17 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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TEOS 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
-10
-10
-12
-14
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-10
-12
-14
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-10
-12
-14
-15
Net financials
-2
-2
-2
-2
5
Profit before tax
-12
-13
-14
-16
-9
Tax
-0
-0
-0
-0
-0
Net profit
-12
-13
-14
-16
-9
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
45
43
41
37
34
Equity
-241
-253
-267
-283
-292
Long-term debt
0
0
0
0
0
Short-term debt
285
297
308
320
326
Total debt
285
297
308
320
326
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1460000.0%
This company
2021
2025
Soliditetsgrad
-865.8%
This company
38.2%
Market median
-2366% vs market
2021
2025
Egenkapitalforrentning
-936200.0%
This company
18.4%
Market median
-5088143% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-936200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.43×
This company
2021
2025
Gæld/egenkapital
1.12×
This company
0.62×
Market median
-81% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TEOS 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