Tekmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42590932
Drasbeksgade 4, Marienhoff 8560 Kolind
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.96 | -8.44 | -14.75 |
| EBIT | -8.96 | -8.44 | -14.75 |
| Other financial expenses | -0.06 | -0.57 | -9.22 |
| Net income from associates (fin.) | 31.80 | -71.80 | 11.18 |
| Pre-tax profit | 22.77 | -80.81 | -12.79 |
| Income taxes | 1.11 | 2.48 | |
| Net earnings | 23.88 | -80.81 | -10.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 71.80 | 131.18 | |
| Investments total | 71.80 | 131.18 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.14 | 4.48 | |
| Short term receivables total | 10.14 | 4.48 | |
| Cash and bank deposits | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | |
| Balance sheet total (assets) | 81.98 | 0.03 | 135.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.80 | ||
| Retained earnings | -31.80 | 23.88 | -56.92 |
| Profit of the financial year | 23.88 | -80.81 | -10.31 |
| Shareholders equity total | 63.88 | -16.92 | -27.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.28 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.06 | 2.45 | 29.40 |
| Short-term deferred tax liabilities | 9.03 | ||
| Other non-interest bearing current liabilities | 9.50 | 0.22 | |
| Current liabilities total | 18.09 | 16.95 | 162.89 |
| Balance sheet total (liabilities) | 81.98 | 0.03 | 135.66 |
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