TEA Holding ApS is a Danish APS based in Agersø, operating in the Activities of holding companies sector. Incorporated in 2022.
Solidity ratioEquity ÷ Total assets × 100 Around the average of companies in the same industry
20222024
Liquidity ratioCurrent assets ÷ Short-term debt Among the 30% lowest rated companies in the industry
20222024
Return on assets (ROA)Net profit ÷ Total assets × 100 Among the 10% highest rated companies in the industry
20222024
EBITDA — year on year
DKK thousandsKey figures
Annual report 2024| Gross profit | — | — |
| EBITDA | -7.9K DKK | +46% |
| Net profit | 184K DKK | +13% |
| Total assets | 405.1K DKK | +84% |
| Equity | 379.7K DKK | +94% |
| Employees | — | — |
Legal name
TEA Holding ApS
Founded
8 May 2022 · 4 years
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at eje kapitalandele og andre lignende investeringer efter ledelsens skøn
(no translation available)
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.comFinancial development
The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net profit of DKK 184.0k.
At the end of 2024, equity financed 93.7% of the balance sheet, and current assets covered short-term debt 0.5 times.
Frequently asked questions
What is the CVR number of TEA Holding ApS?
TEA Holding ApS is registered with CVR / Virk under CVR 43257307.
Where is TEA Holding ApS headquartered?
TEA Holding ApS's registered address is Lillegade 1.