Tetris Holding K/S — Credit Rating and Financial Key Figures
CVR number: 40743774
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 99.73 | |||
| Other operating income | 0.00 | |||
| External services | -33.51 | |||
| Gross profit | 66.22 | - 420.30 | 51.17 | 661.02 |
| EBIT | 66.22 | - 420.30 | 51.17 | 661.02 |
| Other financial income | 0.07 | 130.25 | 23.23 | |
| Other financial expenses | -3.49 | -2.14 | -4.43 | |
| Net income from associates (fin.) | 9 112.02 | 20 491.36 | - 210 607.52 | |
| Pre-tax profit | 66.22 | 8 688.30 | 20 670.64 | - 209 927.70 |
| Net earnings | 66.22 | 8 688.30 | 20 670.64 | - 209 927.70 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Holdings in group member companies | 180 566.81 | 192 874.80 | 212 837.97 | 2 000.00 |
| Investments total | 180 566.81 | 192 874.80 | 212 837.97 | 2 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current amounts owed by group member comp. | 8.21 | 7.29 | 7.29 | |
| Current owed by particip. interest comp. | 15.00 | |||
| Current other receivables | 4 058.71 | 5 581.55 | 4 183.20 | |
| Short term receivables total | 4 066.92 | 5 603.85 | 4 190.50 | |
| Cash and bank deposits | 7.46 | 290.77 | 20.87 | |
| Cash and cash equivalents | 7.46 | 290.77 | 20.87 | |
| Balance sheet total (assets) | 184 633.73 | 198 486.11 | 217 319.23 | 2 020.87 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 |
| Share premium account | 4 058.70 | 4 058.70 | ||
| Shares repurchased | 34 368.16 | 29 254.25 | 25 745.22 | |
| Other reserves | -34 368.16 | -29 254.25 | -25 745.22 | |
| Retained earnings | 180 386.78 | 184 959.58 | 195 575.51 | 211 810.78 |
| Profit of the financial year | 66.22 | 8 688.30 | 20 670.64 | - 209 927.70 |
| Shareholders equity total | 184 511.91 | 197 706.80 | 216 246.36 | 1 883.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 276.42 | 179.72 | 44.83 |
| Current owed to group member | 96.71 | 431.89 | 826.89 | 10.00 |
| Other non-interest bearing current liabilities | 0.10 | 71.00 | 66.25 | 82.75 |
| Current liabilities total | 121.82 | 779.31 | 1 072.87 | 137.58 |
| Balance sheet total (liabilities) | 184 633.73 | 198 486.11 | 217 319.23 | 2 020.87 |
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