Tek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274493
Hassellunden 11 B, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -6.25 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.99 | -6.25 | -5.00 | -5.00 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.66 | -2.83 | -5.22 | -59.20 | -0.81 |
| Net income from associates (fin.) | 821.25 | 225.00 | 225.00 | ||
| Pre-tax profit | -9.65 | 812.17 | 214.78 | 160.80 | -7.04 |
| Net earnings | -9.65 | 812.17 | 214.78 | 160.80 | -7.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 665.24 | 1 665.24 | 1 665.24 | 4 950.24 | 4 950.24 |
| Investments total | 1 665.24 | 1 665.24 | 1 665.24 | 4 950.24 | 4 950.24 |
| Non-current loans receivable | 657.93 | 857.93 | 857.93 | ||
| Long term receivables total | 657.93 | 857.93 | 857.93 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 63.88 | 554.20 | 228.06 | 5.11 | 5.12 |
| Cash and cash equivalents | 63.88 | 554.20 | 228.06 | 5.11 | 5.12 |
| Balance sheet total (assets) | 1 729.11 | 2 319.44 | 2 651.22 | 5 913.28 | 5 813.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 279.55 | 279.55 | 279.55 | 279.55 | 279.55 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 232.38 | 1 109.73 | 1 807.50 | 1 904.48 | 2 065.28 |
| Profit of the financial year | -9.65 | 812.17 | 214.78 | 160.80 | -7.04 |
| Shareholders equity total | 1 612.87 | 2 314.44 | 2 416.22 | 2 462.62 | 2 337.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | |
| Current owed to participating | 111.24 | 3 445.50 | 3 470.50 | ||
| Current owed to group member | 225.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.16 | 0.01 | ||
| Current liabilities total | 116.24 | 5.00 | 235.00 | 3 450.65 | 3 475.51 |
| Balance sheet total (liabilities) | 1 729.11 | 2 319.44 | 2 651.22 | 5 913.28 | 5 813.29 |
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