Teker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41169478
Slejpners Plads 20, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -3.64 | -4.51 | -1.11 |
| Pre-tax profit | -3.64 | -4.51 | -1.11 |
| Net earnings | -3.64 | -4.51 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 513.96 | 509.54 | 508.43 | |
| Cash and cash equivalents | 513.96 | 509.54 | 508.43 | |
| Balance sheet total (assets) | 40.00 | 513.96 | 509.54 | 508.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | -5.94 | ||
| Profit of the financial year | -3.64 | -4.51 | -1.11 | |
| Shareholders equity total | 40.00 | 36.36 | 31.85 | 32.95 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 477.60 | 477.69 | 475.48 | |
| Current liabilities total | 477.60 | 477.69 | 475.48 | |
| Balance sheet total (liabilities) | 40.00 | 513.96 | 509.54 | 508.43 |
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