TERTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149852
Hejsager Strandvej 27, Hejsager 6100 Haderslev
tel: 73571600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | ||||
| EBIT | -7.57 | ||||
| Other financial income | 0.01 | 23.96 | |||
| Other financial expenses | -0.12 | -0.14 | -1.21 | -0.25 | -3.00 |
| Net income from associates (fin.) | 86.27 | 257.60 | 106.13 | 774.08 | -26.65 |
| Pre-tax profit | 86.15 | 257.46 | 104.92 | 773.84 | -13.26 |
| Income taxes | 5.94 | 28.27 | |||
| Net earnings | 86.15 | 257.46 | 110.87 | 773.84 | 15.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.27 | 210.63 | 316.76 | 1 090.85 | 289.20 |
| Investments total | 86.27 | 210.63 | 316.76 | 1 090.85 | 289.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.30 | 61.59 | 142.01 | ||
| Current other receivables | 2.13 | 2.12 | 0.00 | ||
| Current deferred tax assets | 202.00 | 0.08 | |||
| Short term receivables total | 2.13 | 137.43 | 61.59 | 202.00 | 142.09 |
| Other current investments | 623.93 | ||||
| Cash and bank deposits | 17.71 | 17.57 | 17.45 | 17.46 | 34.06 |
| Cash and cash equivalents | 17.71 | 17.57 | 17.45 | 17.46 | 657.99 |
| Balance sheet total (assets) | 106.10 | 365.62 | 395.81 | 1 310.32 | 1 089.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 50.00 | 40.00 | 135.00 | |
| Other reserves | 55.48 | 161.61 | 935.70 | ||
| Retained earnings | - 109.05 | - 168.38 | -67.05 | - 770.27 | 804.27 |
| Profit of the financial year | 86.15 | 257.46 | 110.87 | 773.84 | 15.01 |
| Shareholders equity total | 102.10 | 359.56 | 380.43 | 1 104.27 | 1 079.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 201.97 | ||||
| Other non-interest bearing current liabilities | 4.00 | 6.06 | 15.38 | 4.07 | 10.00 |
| Current liabilities total | 4.00 | 6.06 | 15.38 | 206.05 | 10.00 |
| Balance sheet total (liabilities) | 106.10 | 365.62 | 395.81 | 1 310.32 | 1 089.29 |
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