Tetrakit Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43314920
Engbakken 40, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.99 | -8.67 | |
| EBIT | -7.99 | -8.67 | |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -18.75 | -8.04 | -8.67 |
| Income taxes | 1.06 | ||
| Net earnings | -18.75 | -8.04 | -7.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 270.58 | 1 270.58 | 1 270.58 |
| Investments total | 1 270.58 | 1 270.58 | 1 270.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 344.78 | 1 040.94 | 945.25 |
| Short term receivables total | 344.78 | 1 040.94 | 945.25 |
| Cash and bank deposits | 346.25 | 1 385.52 | |
| Cash and cash equivalents | 346.25 | 1 385.52 | |
| Balance sheet total (assets) | 1 615.36 | 2 657.77 | 3 601.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 210.58 | 1 191.83 | 1 183.79 |
| Profit of the financial year | -18.75 | -8.04 | -7.61 |
| Shareholders equity total | 1 251.83 | 1 243.79 | 1 236.18 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | 2.00 | |
| Current owed to group member | 347.28 | 1 387.17 | |
| Short-term deferred tax liabilities | 344.78 | 1 040.94 | 945.25 |
| Other non-interest bearing current liabilities | 18.75 | 23.75 | 30.75 |
| Current liabilities total | 363.53 | 1 413.97 | 2 365.16 |
| Balance sheet total (liabilities) | 1 615.36 | 2 657.77 | 3 601.35 |
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