TERTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149852
Hejsager Strandvej 27, Hejsager 6100 Haderslev
tel: 73571600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.12 | -0.14 | -1.21 | -0.25 |
| Net income from associates (fin.) | 86.27 | 257.60 | 106.13 | 774.08 | |
| Pre-tax profit | -0.23 | 86.15 | 257.46 | 104.92 | 773.84 |
| Income taxes | 5.94 | ||||
| Net earnings | -0.23 | 86.15 | 257.46 | 110.87 | 773.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.27 | 210.63 | 316.76 | 1 090.85 | |
| Investments total | 86.27 | 210.63 | 316.76 | 1 090.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.30 | 61.59 | |||
| Current other receivables | 2.13 | 2.13 | 2.12 | ||
| Current deferred tax assets | 202.00 | ||||
| Short term receivables total | 2.13 | 2.13 | 137.43 | 61.59 | 202.00 |
| Cash and bank deposits | 17.82 | 17.71 | 17.57 | 17.45 | 17.46 |
| Cash and cash equivalents | 17.82 | 17.71 | 17.57 | 17.45 | 17.46 |
| Balance sheet total (assets) | 19.95 | 106.10 | 365.62 | 395.81 | 1 310.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 50.00 | 40.00 | ||
| Other reserves | 55.48 | 161.61 | 935.70 | ||
| Retained earnings | - 108.83 | - 109.05 | - 168.38 | -67.05 | - 770.27 |
| Profit of the financial year | -0.23 | 86.15 | 257.46 | 110.87 | 773.84 |
| Shareholders equity total | 15.95 | 102.10 | 359.56 | 380.43 | 1 104.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 201.97 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 6.06 | 15.38 | 4.07 |
| Current liabilities total | 4.00 | 4.00 | 6.06 | 15.38 | 206.05 |
| Balance sheet total (liabilities) | 19.95 | 106.10 | 365.62 | 395.81 | 1 310.32 |
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