Tectona Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762699
Torvet 3, 8600 Silkeborg
elkaer@elkaer-invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -6.20 | -13.86 | -12.26 | -37.75 |
| EBIT | -9.84 | -6.20 | -13.86 | -12.26 | -37.75 |
| Other financial income | 0.60 | 0.33 | |||
| Other financial expenses | -0.68 | -1.78 | |||
| Pre-tax profit | -9.84 | -6.20 | -13.86 | -12.34 | -39.20 |
| Income taxes | 10.84 | ||||
| Net earnings | -9.84 | -6.20 | -13.86 | -12.34 | -28.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 114.01 | 17 305.08 | 19 346.15 | 21 037.83 | 22 570.23 |
| Investments total | 15 114.01 | 17 305.08 | 19 346.15 | 21 037.83 | 22 570.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.84 | ||||
| Short term receivables total | 10.84 | ||||
| Cash and bank deposits | 44.35 | 15.87 | |||
| Cash and cash equivalents | 44.35 | 15.87 | |||
| Balance sheet total (assets) | 15 114.01 | 17 305.08 | 19 346.15 | 21 082.19 | 22 596.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 030.00 | 3 470.00 | 3 880.00 | 4 240.00 | 4 461.43 |
| Retained earnings | 12 057.47 | 13 798.70 | 15 423.57 | 16 842.53 | 18 151.88 |
| Profit of the financial year | -9.84 | -6.20 | -13.86 | -12.34 | -28.36 |
| Shareholders equity total | 15 077.63 | 17 262.50 | 19 289.71 | 21 070.19 | 22 584.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 20.06 | 12.00 | 12.00 | |
| Current owed to participating | 31.38 | 36.38 | |||
| Other non-interest bearing current liabilities | 36.38 | ||||
| Current liabilities total | 36.38 | 42.58 | 56.44 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 15 114.01 | 17 305.08 | 19 346.15 | 21 082.19 | 22 596.95 |
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