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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| Other financial income | 7.00 | 19.00 | 20.00 | 21.00 | 17.19 |
| Other financial expenses | - 101.00 | -1.00 | |||
| Net income from associates (fin.) | 119.00 | 341.00 | 16.00 | 403.00 | 197.35 |
| Pre-tax profit | 120.00 | 253.00 | 29.00 | 416.00 | 206.16 |
| Income taxes | -6.00 | 19.00 | -4.00 | -3.00 | -1.53 |
| Net earnings | 114.00 | 272.00 | 25.00 | 413.00 | 204.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.00 | 606.00 | 422.00 | 825.00 | 1 022.42 |
| Investments total | 365.00 | 606.00 | 422.00 | 825.00 | 1 022.42 |
| Non-current loans receivable | 340.00 | ||||
| Long term receivables total | 340.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 353.00 | 508.00 | 331.00 | 373.01 |
| Current other receivables | 86.00 | 385.00 | |||
| Current deferred tax assets | 19.00 | 84.00 | 189.00 | 27.00 | 54.42 |
| Short term receivables total | 204.00 | 822.00 | 697.00 | 358.00 | 427.42 |
| Cash and bank deposits | 313.00 | 9.00 | 393.00 | 576.00 | 438.33 |
| Cash and cash equivalents | 313.00 | 9.00 | 393.00 | 576.00 | 438.33 |
| Balance sheet total (assets) | 1 222.00 | 1 437.00 | 1 512.00 | 1 759.00 | 1 888.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | 135.00 |
| Other reserves | 240.00 | 281.00 | 297.00 | 700.00 | 897.42 |
| Retained earnings | 680.00 | 697.00 | 894.00 | 394.00 | 474.52 |
| Profit of the financial year | 114.00 | 272.00 | 25.00 | 413.00 | 204.63 |
| Shareholders equity total | 1 216.00 | 1 432.00 | 1 400.00 | 1 754.00 | 1 836.57 |
| Non-current deferred tax liabilities | 107.00 | ||||
| Non-current liabilities total | 107.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 46.35 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 6.00 | 5.00 | 5.00 | 5.00 | 51.60 |
| Balance sheet total (liabilities) | 1 222.00 | 1 437.00 | 1 512.00 | 1 759.00 | 1 888.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.