Tegtmeier Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41656182
Islandsvej 23 B, Tingstrup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.76 | 70.81 | 102.53 | 143.77 |
| Total depreciation | -2.65 | -8.22 | -10.34 | -14.56 |
| EBIT | 0.11 | 62.59 | 92.19 | 129.21 |
| Other financial expenses | -20.25 | -35.68 | - 103.03 | - 153.27 |
| Pre-tax profit | -20.14 | 26.90 | -10.85 | -24.06 |
| Income taxes | 3.81 | -5.92 | 2.32 | 5.29 |
| Net earnings | -16.33 | 20.99 | -8.53 | -18.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 194.08 | 2 225.32 | 4 286.40 | 4 271.85 |
| Tangible assets total | 2 194.08 | 2 225.32 | 4 286.40 | 4 271.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 3.81 | 0.21 | 5.51 | |
| Short term receivables total | 3.81 | 0.21 | 105.51 | |
| Cash and bank deposits | 7.46 | 45.06 | 21.70 | 69.21 |
| Cash and cash equivalents | 7.46 | 45.06 | 21.70 | 69.21 |
| Balance sheet total (assets) | 2 205.36 | 2 270.39 | 4 308.32 | 4 446.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.33 | 4.66 | -3.87 | |
| Profit of the financial year | -16.33 | 20.99 | -8.53 | -18.77 |
| Shareholders equity total | 23.67 | 44.66 | 36.13 | 17.37 |
| Provisions | 2.11 | |||
| Non-current loans from credit institutions | 1 131.59 | 1 131.59 | 1 131.59 | 1 131.59 |
| Non-current deferred tax liabilities | 805.68 | 821.95 | ||
| Non-current liabilities total | 1 131.59 | 1 131.59 | 1 937.27 | 1 953.53 |
| Current loans from credit institutions | 323.06 | 359.96 | 1 565.03 | 1 698.00 |
| Current trade creditors | 14.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 681.14 | |||
| Other non-interest bearing current liabilities | 31.90 | 720.07 | 757.88 | 765.65 |
| Current liabilities total | 1 050.10 | 1 092.03 | 2 334.92 | 2 475.66 |
| Balance sheet total (liabilities) | 2 205.36 | 2 270.39 | 4 308.32 | 4 446.56 |
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