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Tectona Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38762699
Torvet 3, 8600 Silkeborg
elkaer@elkaer-invest.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.20-13.86-12.26-37.75-13.25
EBIT-6.20-13.86-12.26-37.75-13.25
Other financial income0.600.330.02
Other financial expenses-0.68-1.78-1.00
Pre-tax profit-6.20-13.86-12.34-39.20-14.23
Income taxes10.843.13
Net earnings-6.20-13.86-12.34-28.36-11.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 305.0819 346.1521 037.8322 570.2322 570.23
Investments total17 305.0819 346.1521 037.8322 570.2322 570.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.84
Current deferred tax assets10.843.13
Short term receivables total10.8413.97
Cash and bank deposits44.3515.871.65
Cash and cash equivalents44.3515.871.65
Balance sheet total (assets)17 305.0819 346.1521 082.1922 596.9522 585.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 470.003 880.004 240.004 461.434 461.43
Retained earnings13 798.7015 423.5716 842.5318 151.8818 123.52
Profit of the financial year-6.20-13.86-12.34-28.36-11.10
Shareholders equity total17 262.5019 289.7121 070.1922 584.9522 573.85
Non-current liabilities total
Current trade creditors11.2020.0612.0012.0012.00
Current owed to participating31.3836.38
Current liabilities total42.5856.4412.0012.0012.00
Balance sheet total (liabilities)17 305.0819 346.1521 082.1922 596.9522 585.85
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