Tetris Holding K/S — Credit Rating and Financial Key Figures
CVR number: 40743774
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 289 085.77 | ||
| Other operating income | 38.61 | ||
| Purchases during the financial year | - 213 333.95 | ||
| External services | -17 465.25 | ||
| Gross profit | 80 881.00 | 65 521.00 | 86 458.17 |
| Employee benefit expenses | -63 360.65 | -67 860.79 | |
| Other operating expenses | -68.44 | ||
| Total depreciation | -11 583.82 | -7 266.93 | |
| Reduction in value of non-current assets | 21 285.57 | 29 480.99 | |
| EBIT | 5 868.00 | 27 499.00 | 11 330.45 |
| Other financial income | 17 156.68 | 5 349.01 | |
| Other financial expenses | -19 047.88 | -4 703.28 | |
| Net income from associates (fin.) | 1 270.00 | 4 801.38 | |
| Pre-tax profit | 3 977.08 | 12 749.00 | 16 777.56 |
| Income taxes | -1 243.08 | -5 101.39 | |
| Net earnings | 2 734.00 | 12 749.00 | 11 676.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 200.00 | ||
| Goodwill | 135 159.57 | 120 679.57 | |
| Intangible assets total | 135 159.57 | 120 879.57 | |
| Land and waters | 6 000.00 | 7 000.00 | |
| Buildings | 248 743.98 | 464 906.80 | |
| Machinery and equipment | 475.95 | 1 134.66 | |
| Tangible assets total | 255 219.93 | 473 041.46 | |
| Investments total | 10 000.41 | 829 659.00 | 15 000.00 |
| Long term receivables total | |||
| Other stocks | 232 318.80 | ||
| Finished products/goods | 73 722.46 | ||
| Inventories total | 73 722.46 | 232 318.80 | |
| Current trade debtors | 22 046.27 | 63 999.92 | |
| Current owed by particip. interest comp. | 184.97 | 107.83 | |
| Prepayments and accrued income | 481.42 | 280.72 | |
| Current other receivables | 47 990.17 | 46 096.86 | |
| Current deferred tax assets | 977.56 | 3 331.42 | |
| Short term receivables total | 71 680.40 | 113 816.74 | |
| Cash and bank deposits | 36 182.24 | 22 591.35 | |
| Cash and cash equivalents | 36 182.24 | 22 591.35 | |
| Balance sheet total (assets) | 581 965.00 | 829 659.00 | 977 647.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 0.20 | 204 109.00 | 0.20 |
| Share premium account | 4 058.70 | 4 058.70 | |
| Shares repurchased | 34 368.16 | ||
| Other reserves | 0.45 | -34 368.16 | |
| Retained earnings | 179 241.85 | -12 749.00 | 181 971.72 |
| Profit of the financial year | 2 734.00 | 12 749.00 | 11 676.17 |
| Minority interest (BS) | 7 739.80 | 13 189.63 | |
| Shareholders equity total | 193 775.00 | 204 109.00 | 210 896.43 |
| Provisions | 10 588.60 | 22 756.87 | |
| Non-current loans from credit institutions | 4 082.12 | 3 630.35 | |
| Non-current other liabilities | 159 955.96 | 1 145.52 | |
| Non-current liabilities total | 164 038.07 | 4 775.87 | |
| Current loans from credit institutions | 110 883.97 | 176 070.76 | |
| Advances received | 13 571.91 | 1 620.71 | |
| Current trade creditors | 40 400.36 | 72 248.58 | |
| Current owed to participating | 447 748.57 | ||
| Other non-interest bearing current liabilities | 23 631.71 | 12 423.02 | |
| Accruals and deferred income | 25 075.42 | 29 107.10 | |
| Current liabilities total | 213 563.37 | 739 218.74 | |
| Balance sheet total (liabilities) | 581 965.04 | 204 109.00 | 977 647.91 |
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