Tekinan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40099883
Nygårdterrasserne 210 G, 3520 Farum
tekinharmanci@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -2.00 | -2.00 | -2.00 | |
| EBIT | -1.92 | -2.00 | -2.00 | -2.00 | |
| Other financial expenses | -0.47 | -0.71 | -8.05 | ||
| Reduction non-current investment assets | - 238.84 | ||||
| Net income from associates (fin.) | 14.35 | 15.96 | 165.01 | 25.12 | |
| Pre-tax profit | 12.43 | 13.96 | 162.55 | 22.41 | - 246.89 |
| Income taxes | -4.05 | ||||
| Net earnings | 8.38 | 13.96 | 162.55 | 22.41 | - 246.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.35 | 30.32 | 195.33 | 220.45 | |
| Investments total | 14.35 | 30.32 | 195.33 | 220.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.54 | 18.39 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.54 | 18.39 | 2.00 | ||
| Balance sheet total (assets) | 14.35 | 30.32 | 203.87 | 238.84 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.35 | 30.32 | 195.33 | 220.45 | |
| Retained earnings | -14.35 | -21.93 | - 212.98 | -75.55 | 167.31 |
| Profit of the financial year | 8.38 | 13.96 | 162.55 | 22.41 | - 246.89 |
| Shareholders equity total | 8.39 | 22.35 | 184.90 | 207.31 | -39.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.92 | 8.96 | 10.96 | 10.96 | |
| Short-term deferred tax liabilities | 4.05 | 4.05 | |||
| Other non-interest bearing current liabilities | 8.01 | 18.57 | 28.62 | ||
| Current liabilities total | 5.97 | 7.97 | 18.97 | 31.54 | 41.58 |
| Balance sheet total (liabilities) | 14.35 | 30.32 | 203.87 | 238.84 | 2.00 |
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