Tekemas Holding A/S — Credit Rating and Financial Key Figures
CVR number: 12991444
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -92.90 | -15.68 | -39.80 | -21.69 |
| EBIT | -14.46 | -92.90 | -15.68 | -39.80 | -21.69 |
| Other financial expenses | -0.13 | -0.36 | -0.07 | -0.00 | |
| Net income from associates (fin.) | - 644.54 | 2 194.78 | 1 455.68 | 2 474.21 | 7 016.11 |
| Pre-tax profit | - 659.13 | 2 101.51 | 1 439.93 | 2 434.40 | 6 994.42 |
| Income taxes | 3.21 | 3.18 | -2.04 | 0.18 | |
| Net earnings | - 655.93 | 2 104.69 | 1 437.88 | 2 434.40 | 6 994.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 967.92 | 7 253.97 | 8 693.55 | 10 177.19 | 15 185.43 |
| Investments total | 1 967.92 | 7 253.97 | 8 693.55 | 10 177.19 | 15 185.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.21 | 3.15 | |||
| Short term receivables total | 3.21 | 3.15 | |||
| Cash and bank deposits | 67.80 | 12.32 | 5.79 | 0.32 | 16.81 |
| Cash and cash equivalents | 67.80 | 12.32 | 5.79 | 0.32 | 16.81 |
| Balance sheet total (assets) | 2 038.93 | 7 269.44 | 8 699.35 | 10 177.52 | 15 202.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 514.00 | 514.00 | 514.00 | 514.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 800.00 | ||
| Other reserves | 800.32 | 2 998.24 | 4 437.83 | 5 921.47 | 10 929.70 |
| Retained earnings | 1 308.47 | 738.76 | 387.77 | - 848.55 | -5 230.26 |
| Profit of the financial year | - 655.93 | 2 104.69 | 1 437.88 | 2 434.40 | 6 994.59 |
| Shareholders equity total | 1 652.86 | 6 355.69 | 7 777.49 | 9 221.32 | 15 008.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.20 | 20.20 | |||
| Current owed to group member | 375.22 | 902.80 | 911.06 | 934.00 | 173.99 |
| Other non-interest bearing current liabilities | 10.85 | 10.95 | 10.80 | ||
| Current liabilities total | 386.07 | 913.75 | 921.86 | 956.20 | 194.19 |
| Balance sheet total (liabilities) | 2 038.93 | 7 269.44 | 8 699.35 | 10 177.52 | 15 202.24 |
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