Tecta-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43370073
Ringstedgade 231, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit244.54581.37945.69
Employee benefit expenses- 253.52
EBIT-8.98581.37945.69
Other financial expenses- 105.91- 117.89-66.74
Pre-tax profit- 114.89463.48878.95
Income taxes25.26- 102.10- 160.80
Net earnings-89.63361.38718.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 737.526 765.023 395.16
Other tangible assets8.948.94460.84
Tangible assets total6 746.466 773.963 856.01
Investments total
Long term receivables total
Inventories total
Current other receivables63.412.3340.90
Current deferred tax assets10.1624.11
Short term receivables total73.582.3365.01
Cash and bank deposits124.44237.531 752.14
Cash and cash equivalents124.44237.531 752.14
Balance sheet total (assets)6 944.487 013.825 673.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 228.041 228.041 228.04
Retained earnings-89.63271.75
Profit of the financial year-89.63361.38718.15
Shareholders equity total1 178.401 539.782 257.93
Provisions15.09
Non-current owed to group member5 293.224 878.21
Non-current other liabilities189.96175.6887.81
Non-current liabilities total5 483.175 053.9087.81
Current owed to participating221.70378.333 301.40
Other non-interest bearing current liabilities61.2026.7226.02
Current liabilities total282.90405.053 327.42
Balance sheet total (liabilities)6 944.487 013.825 673.16
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