TEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20391731
Bankevejen 38, Frøbjerg 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.49 | -70.42 | -57.43 | -65.68 | -56.29 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -38.25 | -37.99 | -32.22 | -32.22 | -32.22 |
| EBIT | -86.74 | - 108.41 | -89.65 | -97.90 | - 118.51 |
| Other financial income | 261.65 | 1 261.69 | 68.08 | 939.89 | 1 089.72 |
| Other financial expenses | -26.93 | -56.18 | - 544.53 | -69.95 | -67.34 |
| Pre-tax profit | 147.97 | 1 097.10 | - 566.10 | 772.04 | 903.87 |
| Income taxes | -34.14 | - 240.62 | 122.61 | - 171.76 | - 204.86 |
| Net earnings | 113.84 | 856.48 | - 443.49 | 600.28 | 699.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.59 | 160.59 | 128.37 | 96.14 | 63.92 |
| Tangible assets total | 198.59 | 160.59 | 128.37 | 96.14 | 63.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 597.31 | ||||
| Inventories total | 597.31 | ||||
| Current other receivables | 60.41 | 67.02 | 61.07 | 64.94 | 129.01 |
| Current deferred tax assets | 5.24 | 8.70 | 119.28 | 4.19 | |
| Short term receivables total | 65.65 | 75.72 | 180.35 | 69.13 | 129.01 |
| Other current investments | 3 163.61 | 4 901.92 | 3 875.60 | 4 551.78 | 1 854.16 |
| Cash and bank deposits | 1 062.73 | 263.57 | 574.14 | 305.79 | 3 090.67 |
| Cash and cash equivalents | 4 226.34 | 5 165.49 | 4 449.74 | 4 857.57 | 4 944.82 |
| Balance sheet total (assets) | 4 490.58 | 5 401.80 | 4 758.47 | 5 022.85 | 5 735.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 47.00 | 152.00 | 155.00 | 180.00 | 122.00 |
| Retained earnings | 3 729.54 | 3 583.38 | 4 284.86 | 3 661.36 | 4 139.64 |
| Profit of the financial year | 113.84 | 856.48 | - 443.49 | 600.28 | 699.01 |
| Shareholders equity total | 4 390.38 | 5 091.85 | 4 496.36 | 4 941.64 | 5 460.65 |
| Provisions | 12.14 | 11.67 | 7.84 | 7.84 | |
| Non-current deferred tax liabilities | 62.32 | 242.44 | 231.74 | 43.01 | 164.25 |
| Non-current liabilities total | 62.32 | 242.44 | 231.74 | 43.01 | 164.25 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 23.44 | 43.01 | |||
| Other non-interest bearing current liabilities | 0.75 | 7.40 | 5.36 | 5.36 | 34.31 |
| Current liabilities total | 25.75 | 55.84 | 30.36 | 30.36 | 102.32 |
| Balance sheet total (liabilities) | 4 490.58 | 5 401.80 | 4 758.47 | 5 022.85 | 5 735.06 |
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