TEGTMEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26718538
Skovgårdsparken 91, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.31 | ||||
| Other operating income | 4.50 | ||||
| External services | -46.10 | ||||
| Gross profit | -43.91 | -41.43 | -46.39 | -49.62 | -65.42 |
| EBIT | -43.91 | -41.43 | -46.39 | -49.62 | -65.42 |
| Other financial income | 323.89 | 541.93 | 104.44 | 1 257.62 | 765.38 |
| Other financial expenses | -0.87 | - 520.40 | -1 466.87 | -0.08 | |
| Income from other inv. held as non-curr. assets | 1 742.80 | 433.11 | 575.28 | 183.10 | 74.45 |
| Pre-tax profit | 2 021.90 | 413.20 | - 833.54 | 1 391.09 | 774.33 |
| Income taxes | -80.12 | 309.24 | - 265.75 | - 155.44 | |
| Net earnings | 2 021.90 | 333.08 | - 524.30 | 1 125.34 | 618.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 8 499.12 | 2 539.08 | 3 114.37 | 3 297.46 | 1 277.37 |
| Long term receivables total | 8 499.12 | 2 539.08 | 3 114.37 | 3 297.46 | 1 277.37 |
| Inventories total | |||||
| Current other receivables | 0.10 | 3.00 | 3.00 | ||
| Current deferred tax assets | 0.29 | 328.99 | 84.46 | 29.24 | |
| Short term receivables total | 0.40 | 328.99 | 87.46 | 32.24 | |
| Other current investments | 1 906.37 | 8 390.29 | 6 949.62 | 7 769.68 | 9 870.47 |
| Cash and bank deposits | 43.53 | 99.17 | 8.92 | 367.42 | 312.80 |
| Cash and cash equivalents | 1 949.90 | 8 489.46 | 6 958.54 | 8 137.10 | 10 183.27 |
| Balance sheet total (assets) | 10 549.41 | 11 028.54 | 10 401.90 | 11 522.02 | 11 492.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 7 956.51 | 9 864.41 | 10 080.49 | 9 434.19 | 10 408.68 |
| Profit of the financial year | 2 021.90 | 333.08 | - 524.30 | 1 125.34 | 618.88 |
| Shareholders equity total | 10 216.41 | 10 436.49 | 9 798.19 | 10 806.53 | 11 287.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 323.00 | 505.49 | 593.71 | 705.49 | 94.55 |
| Short-term deferred tax liabilities | 76.57 | 100.76 | |||
| Current liabilities total | 333.00 | 592.06 | 603.71 | 715.49 | 205.32 |
| Balance sheet total (liabilities) | 10 549.41 | 11 028.54 | 10 401.90 | 11 522.02 | 11 492.88 |
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