TEGETEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846398
Holmensvej 20 D, 3600 Frederikssund
thor@tegetec.com
tel: 70252420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -7.00 | -8.00 |
| EBIT | -5.00 | -6.00 | -6.00 | -7.00 | -8.00 |
| Other financial income | 11.00 | 7.00 | 19.00 | 20.00 | 21.36 |
| Other financial expenses | -1.00 | - 101.00 | -0.51 | ||
| Net income from associates (fin.) | 145.00 | 119.00 | 341.00 | 16.00 | 403.42 |
| Pre-tax profit | 150.00 | 120.00 | 253.00 | 29.00 | 416.27 |
| Income taxes | -1.00 | -6.00 | 19.00 | -4.00 | -2.93 |
| Net earnings | 149.00 | 114.00 | 272.00 | 25.00 | 413.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.00 | 365.00 | 606.00 | 422.00 | 825.07 |
| Investments total | 345.00 | 365.00 | 606.00 | 422.00 | 825.07 |
| Non-current loans receivable | 340.00 | 340.00 | |||
| Long term receivables total | 340.00 | 340.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 99.00 | 353.00 | 508.00 | 331.05 |
| Current other receivables | 407.00 | 86.00 | 385.00 | ||
| Current deferred tax assets | 19.00 | 84.00 | 189.00 | 151.89 | |
| Short term receivables total | 409.00 | 204.00 | 822.00 | 697.00 | 482.94 |
| Cash and bank deposits | 72.00 | 313.00 | 9.00 | 393.00 | 575.95 |
| Cash and cash equivalents | 72.00 | 313.00 | 9.00 | 393.00 | 575.95 |
| Balance sheet total (assets) | 1 166.00 | 1 222.00 | 1 437.00 | 1 512.00 | 1 883.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 122.00 |
| Other reserves | 120.00 | 240.00 | 281.00 | 297.00 | 700.07 |
| Retained earnings | 708.00 | 680.00 | 697.00 | 894.00 | 393.53 |
| Profit of the financial year | 149.00 | 114.00 | 272.00 | 25.00 | 413.35 |
| Shareholders equity total | 1 157.00 | 1 216.00 | 1 432.00 | 1 400.00 | 1 753.94 |
| Non-current deferred tax liabilities | 107.00 | 124.76 | |||
| Non-current liabilities total | 107.00 | 124.76 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | |||
| Current liabilities total | 9.00 | 6.00 | 5.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 1 166.00 | 1 222.00 | 1 437.00 | 1 512.00 | 1 883.95 |
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