Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEGTMEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26718538
Skovgårdsparken 91, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.43 | -46.39 | -49.62 | -65.42 | -79.08 |
| EBIT | -41.43 | -46.39 | -49.62 | -65.42 | -79.08 |
| Other financial income | 541.93 | 104.44 | 1 257.62 | 765.38 | 1 772.27 |
| Other financial expenses | - 520.40 | -1 466.87 | -0.08 | -6.78 | |
| Income from other inv. held as non-curr. assets | 433.11 | 575.28 | 183.10 | 74.45 | 78.67 |
| Pre-tax profit | 413.20 | - 833.54 | 1 391.09 | 774.33 | 1 765.08 |
| Income taxes | -80.12 | 309.24 | - 265.75 | - 155.44 | - 379.32 |
| Net earnings | 333.08 | - 524.30 | 1 125.34 | 618.88 | 1 385.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 539.08 | 3 114.37 | 3 297.46 | 1 277.37 | 1 356.04 |
| Long term receivables total | 2 539.08 | 3 114.37 | 3 297.46 | 1 277.37 | 1 356.04 |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 328.99 | 84.46 | 29.24 | 40.54 | |
| Short term receivables total | 328.99 | 87.46 | 32.24 | 40.54 | |
| Other current investments | 8 390.29 | 6 949.62 | 7 769.68 | 9 870.47 | 11 563.33 |
| Cash and bank deposits | 99.17 | 8.92 | 367.42 | 312.80 | 100.88 |
| Cash and cash equivalents | 8 489.46 | 6 958.54 | 8 137.10 | 10 183.27 | 11 664.20 |
| Balance sheet total (assets) | 11 028.54 | 10 401.90 | 11 522.02 | 11 492.88 | 13 060.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | 400.00 |
| Retained earnings | 9 864.41 | 10 080.49 | 9 434.19 | 10 408.68 | 10 627.56 |
| Profit of the financial year | 333.08 | - 524.30 | 1 125.34 | 618.88 | 1 385.76 |
| Shareholders equity total | 10 436.49 | 9 798.19 | 10 806.53 | 11 287.56 | 12 538.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 505.49 | 593.71 | 705.49 | 94.55 | 142.00 |
| Short-term deferred tax liabilities | 76.57 | 100.76 | 370.46 | ||
| Current liabilities total | 592.06 | 603.71 | 715.49 | 205.32 | 522.46 |
| Balance sheet total (liabilities) | 11 028.54 | 10 401.90 | 11 522.02 | 11 492.88 | 13 060.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.