Tessies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41830603
Fiolstræde 14, 1171 København K
tessie7913@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.75 | -6.25 | -5.00 |
| EBIT | -3.75 | -5.75 | -6.25 | -5.00 |
| Other financial income | 57.00 | 63.72 | ||
| Other financial expenses | -8.49 | -2.11 | -4.36 | |
| Net income from associates (fin.) | 338.99 | 1 905.17 | 1 412.91 | 743.76 |
| Pre-tax profit | 335.24 | 1 890.93 | 1 461.55 | 798.13 |
| Income taxes | 0.82 | 1.86 | -11.09 | -12.74 |
| Net earnings | 336.07 | 1 892.79 | 1 450.46 | 785.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 928.96 | 2 734.13 | 2 147.04 | 1 390.81 |
| Investments total | 928.96 | 2 734.13 | 2 147.04 | 1 390.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.43 | 1 597.97 | 1 594.53 | |
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 0.82 | 55.90 | 16.56 | 209.86 |
| Short term receivables total | 0.82 | 164.33 | 1 764.53 | 1 804.39 |
| Cash and bank deposits | 43.34 | 318.94 | 1 794.60 | |
| Cash and cash equivalents | 43.34 | 318.94 | 1 794.60 | |
| Balance sheet total (assets) | 929.78 | 2 941.80 | 4 230.51 | 4 989.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 338.99 | 2 144.16 | 1 557.08 | 800.84 |
| Retained earnings | 154.47 | -1 371.83 | 1 049.15 | 3 194.86 |
| Profit of the financial year | 336.07 | 1 892.79 | 1 450.46 | 785.39 |
| Shareholders equity total | 926.04 | 2 762.33 | 4 155.59 | 4 882.08 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 57.36 | 28.16 | 60.95 | |
| Other non-interest bearing current liabilities | 3.75 | 122.10 | 46.76 | 46.76 |
| Current liabilities total | 3.75 | 179.47 | 74.91 | 107.71 |
| Balance sheet total (liabilities) | 929.78 | 2 941.80 | 4 230.51 | 4 989.79 |
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