TEKLATECH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29532842
Grønholtvej 51 B, Lønholt 3480 Fredensborg
tobias@tenderproductions.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.75 | ||||
| Gross profit | -15.00 | -23.75 | -20.00 | ||
| EBIT | -15.00 | -23.75 | -20.00 | ||
| Other financial income | 392.03 | ||||
| Other financial expenses | -47.37 | -24.14 | -0.35 | -0.08 | |
| Income from other inv. held as non-curr. assets | 2.38 | ||||
| Pre-tax profit | -59.98 | 344.14 | -0.35 | -20.08 | |
| Income taxes | -5.00 | -5.28 | |||
| Net earnings | -59.98 | 344.14 | -5.35 | -20.08 | -5.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 45.24 | 45.24 | ||
| Long term receivables total | 45.24 | 45.24 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.89 | 13.56 | ||
| Cash and cash equivalents | 44.89 | 13.56 | ||
| Balance sheet total (assets) | 45.24 | 45.24 | 44.89 | 13.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -1 691.98 | - 496.44 | - 152.30 | - 114.92 | - 135.00 |
| Profit of the financial year | -59.98 | 344.14 | -5.35 | -20.08 | -5.28 |
| Shareholders equity total | -1 626.97 | -17.30 | -22.65 | -5.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.75 | 11.25 | ||
| Current owed to participating | 797.46 | 38.79 | 56.29 | ||
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 859.74 | 13.56 | |||
| Current liabilities total | 1 672.20 | 62.54 | 67.54 | 13.56 | 5.28 |
| Balance sheet total (liabilities) | 45.24 | 45.24 | 44.89 | 13.56 |
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