TEF BidCo A/S
A/SActiveCVR 43801287Industrivej 25, 8800 ViborgOffice administrative and support activities· NACE 8210Est. 2023 · 3 years old— employees
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Overview
TEF BidCo A/S is a Danish A/S based in Viborg, operating in the Office administrative and support activities sector. Incorporated in 2023, the company reported a gross profit of -DKK 17.0k in its latest annual filing.
Gross profit 2025
-17K DKK
+55% vs 2024
EBITDA margin (of gross profit)
100.0 %
−55% vs 2024
Net profit 2025
-18K DKK
-64% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20232025
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20232025
Return on assets (ROA)Net profit ÷ Total assets × 100
-4.0 %
WeakAmong the 30% lowest rated companies in the industry
20232025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | -17K DKK | +55% |
| EBITDA | -17K DKK | -55% |
| Net profit | -18K DKK | -64% |
| Total assets | 449K DKK | -6% |
| Equity | 449K DKK | -4% |
| Employees | — | — |
Company information
Legal name
TEF BidCo A/S
CVR number
43801287
Legal form
Aktieselskab
NACE code
Founded
25 January 2023 · 3 years
Share capital
DKK 22,778,476
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
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 (i) at udøve administrative
serviceydelser, (ii) at investere i
og besidde kapitalandele i selskaber samt
(iii) anden virksomhed, der efter bestyrelsens
skøn er direkte eller indirekte forbundet
hermed.
(no translation available)
Address
Industrivej 25, 8800 Viborg
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Financial development
In its most recent annual report (2025), TEF BidCo A/S reported a gross profit of -DKK 17.0k. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of DKK 18.0k.
At the end of 2025, equity financed 100% of the balance sheet.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | -17 | -11 | — |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -17 | -11 | -43 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -17 | -11 | -43 |
| Net financials | -1 | 0 | -7 |
| Profit before tax | -18 | -11 | -50 |
| Tax | -0 | -0 | -0 |
| Net profit | -18 | -11 | -50 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 449 | 478 | 487 |
| Equity | 449 | 467 | 478 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 0 | 11 | 9 |
| Total debt | 0 | 11 | 9 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20232025
Equity ratio
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20232025
Return on equity
-4.0 %
WeakAmong the 30% lowest rated companies in the industry
20232025
Net profit margin (of gross profit)
<−999 %
20232025
Asset turnover (of gross profit)
-0.04×
20232025
Debt / equity
0.00×
20232025
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest 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)Weak
Among the 30% lowest 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)Weak
Among the 30% lowest 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 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 assets to equityStrong
Among the 40% 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 capitalVery strong
Among the 10% highest rated companies in the 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 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% 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.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest 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.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Efficiency & development
Equity to contributed capitalWeak
Among the 30% lowest 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 equityWeak
Among the 40% lowest 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.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
SF Founder | Founder | 2023 |
JK Management | Management | 2026 |
Former (1)
HB Management | Management | 2023 – 2026 |
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)
JJ Chairman | Chairman | 2023 – 2026 |
AB Board of Directors | Board of Directors | 2023 – 2026 |
HB Board of Directors | Board of Directors | 2023 – 2026 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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Company hierarchy
TEF HoldCo A/S
TEF BidCo A/S Board network connections
Board members of TEF BidCo A/S also hold positions in 296 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Fogh | Founder | 114 companiesMany roles |
| Jan Johan Kühl | Chairman | 59 companiesMany roles |
| Henrik Bonnerup | Management | 47 companiesMany roles |
| Allan Bach Pedersen | Board of Directors | 25 companiesMany roles |
| Thomas Voss | Chairman | 15 companiesMany roles |
| Torben Lindblad Christensen | Board of Directors | 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 |
Frequently asked questions
What is the CVR number of TEF BidCo A/S?
TEF BidCo A/S is registered with CVR / Virk under CVR 43801287.
What is the gross profit of TEF BidCo A/S?
TEF BidCo A/S reported a gross profit of -DKK 17.0k in 2025.
Who is the chairman of TEF BidCo A/S?
Thomas Voss chairs the board of TEF BidCo A/S, in role since 2026.
Where is TEF BidCo A/S headquartered?
TEF BidCo A/S's registered address is Industrivej 25.