Tefcold Group A/S
A/SActiveAdvertising protectionCVR 39099101Industrivej 25, 8800 ViborgActivities of holding companies· NACE 6421Est. 2017 · 8 years old25 employees
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Overview
Tefcold Group A/S is a Danish A/S based in Viborg, operating in the Activities of holding companies sector. Incorporated in 2017, the company has 25 employees and reported revenue of DKK 32.1m in its latest annual filing.
Revenue 2026
32.1M DKK
+22% vs 2025
EBITDA margin
−10.8 %
−545% vs 2025
Net profit 2026
77.2M DKK
+17% vs 2025
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
98.6 %
StrongAmong the 30% highest rated companies in the industry
20222026
Liquidity ratioCurrent assets ÷ Short-term debt
7.5×
StrongAmong the 40% highest rated companies in the industry
20222026
Return on assets (ROA)Net profit ÷ Total assets × 100
16.3 %
StrongAmong the 30% highest rated companies in the industry
20222026
EBITDA — year on year
DKK thousandsKey figures
Annual report 2026| Revenue | 32.1M DKK | +22% |
| EBITDA | -3.5M DKK | -545% |
| Net profit | 77.2M DKK | +17% |
| Total assets | 473.8M DKK | 0% |
| Equity | 467.4M DKK | +14% |
| Employees | 25 | — |
Company information
Legal name
Tefcold Group A/S
CVR number
39099101
Legal form
Aktieselskab
NACE code
Founded
20 November 2017 · 8 years
Share capital
DKK 1,000,000
Employees
25 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2026-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med et bestyrelsesmedlem eller en direktør, eller af tre
bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber.
(no translation available)
Contact
Address
Industrivej 25, 8800 Viborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2026), Tefcold Group A/S reported revenue of DKK 32.1m, an increase of 22% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 77.2m, and the EBITDA margin stood at -10.8%.
At the end of 2026, equity financed 98.6% of the balance sheet, and current assets covered short-term debt 7.5 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 32,123 | 26,268 | 22,123 | 2,694 | -90 |
| Staff expenses | -16,380 | -8,478 | -8,075 | -2,592 | -0 |
| EBITDA | -3,459 | 777 | 518 | -1,187 | -90 |
| Depreciation & amort. | -0 | -20 | -85 | -26 | -0 |
| EBIT | -3,459 | 758 | 433 | -1,213 | -90 |
| Net financials | 80,277 | 65,968 | 68,855 | 59,074 | 46,722 |
| Profit before tax | 76,818 | 66,726 | 69,288 | 57,861 | 46,633 |
| Tax | -423 | 451 | 405 | 98 | -37 |
| Net profit | 77,241 | 66,275 | 68,883 | 57,763 | 46,669 |
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Balance sheet
DKK thousands| Item | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | 473,815 | 472,291 | 430,862 | 359,876 | 194,736 |
| Equity | 467,405 | 409,987 | 359,621 | 307,850 | 189,424 |
| Long-term debt | 0 | 7,870 | 16,805 | 36,057 | 0 |
| Short-term debt | 6,410 | 54,415 | 54,435 | 15,960 | 5,312 |
| Total debt | 6,410 | 62,285 | 71,239 | 52,017 | 5,312 |
Financial ratios
5-year trendEBITDA margin
-10.8 %
20222026
Equity ratio
98.6 %
StrongAmong the 30% highest rated companies in the industry
20222026
Return on equity
16.5 %
StrongAmong the 40% highest rated companies in the industry
20222026
Net profit margin
240.5 %
StrongAmong the 30% highest rated companies in the industry
20222026
Asset turnover
0.07×
Very strongAmong the 10% highest rated companies in the industry
20222026
Debt / equity
0.01×
StrongAmong the 30% highest rated companies in the industry
20222026
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 30% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 40% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 40% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 40% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2026Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JK Management | Management | 2022 |
Former (1)
TL Management | Management | 2017 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
TL Board of Directors | Board of Directors | 2026 |
OT Board of Directors | Board of Directors | 2026 |
NG Board of Directors | Board of Directors | 2026 |
TV Chairman | Chairman | 2026 |
Former (3)
BL Board of Directors | Board of Directors | 2022 – 2026 |
CL Board of Directors | Board of Directors | 2022 – 2026 |
SL Board of Directors | Board of Directors | 2022 – 2026 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2026 | |
| Company | 90–99.99% | 90–99.99% | 2017 | |
| Company | 10–14.99% | 10–14.99% | 2018 | |
| Company | 90–99.99% | 90–99.99% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
TEF HoldCo A/S100%
Tefcold Group A/S (this company)Tefcold A/S100% ownedTefcold 8. September 2025 ApS100% ownedBoard network connections
Board members of Tefcold Group A/S also hold positions in 59 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Voss | Chairman | 15 companiesMany roles |
| Torben Lindblad Christensen | Management | 14 companiesMany roles |
| Nicolai Gissing Vennekilde | Board of Directors | 12 companiesMany roles |
| Jesper Kirkeby Hansen | Management | 6 companiesMany roles |
| Ole Thomsen | Board of Directors | 4 companies |
| Birgit Lillian Christensen | Board of Directors | 3 companies |
| Casper Lindblad Christensen | Board of Directors | 3 companies |
| Simon Lindblad Kiilerich Christensen | Board of Directors | 2 companies |
Frequently asked questions
What is the CVR number of Tefcold Group A/S?
Tefcold Group A/S is registered with CVR / Virk under CVR 39099101.
What is the revenue of Tefcold Group A/S?
Tefcold Group A/S reported revenue of DKK 32.1m in 2026.
How many employees does Tefcold Group A/S have?
Tefcold Group A/S employs 25 people as of the latest annual report.
Who is the chairman of Tefcold Group A/S?
Thomas Voss chairs the board of Tefcold Group A/S, in role since 2026.
Where is Tefcold Group A/S headquartered?
Tefcold Group A/S's registered address is Industrivej 25.