Tes21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42590290
Bouet Møllevej 6, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.04-2.50-2.50
EBIT-5.04-2.50-2.50
Other financial income2.6311.39
Other financial expenses-0.03-6.52-4.43
Net income from associates (fin.)472.74638.44617.12
Pre-tax profit467.67632.05621.58
Income taxes0.85-0.03-1.96
Net earnings468.51632.02619.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies512.74992.281 109.40
Investments total512.74992.281 109.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.92.08477.77
Current deferred tax assets117.97198.41174.72
Short term receivables total117.97290.49652.49
Cash and bank deposits0.510.44
Cash and cash equivalents0.510.44
Balance sheet total (assets)630.721 283.281 762.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves472.74952.281 069.40
Retained earnings- 472.74- 603.67- 156.27
Profit of the financial year468.51632.02619.62
Shareholders equity total508.521 081.641 640.26
Non-current liabilities total
Current owed to group member1.92
Short-term deferred tax liabilities117.13198.43118.68
Other non-interest bearing current liabilities3.153.213.40
Current liabilities total122.20201.64122.07
Balance sheet total (liabilities)630.721 283.281 762.33
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