TEKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224993
Øresundsvej 4 B, 3100 Hornbæk
mogens@mobilvet.dk
tel: 20650240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.06 | -0.07 | -0.25 | |
| EBIT | -0.06 | -0.06 | -0.07 | -0.25 | |
| Other financial expenses | -0.02 | -0.43 | -0.11 | 2.39 | 0.22 |
| Net income from associates (fin.) | 15.43 | 40.26 | 315.14 | 286.67 | 260.33 |
| Pre-tax profit | 15.35 | 39.77 | 314.96 | 285.37 | 291.79 |
| Income taxes | 0.02 | 0.05 | 0.04 | -0.50 | -10.87 |
| Net earnings | 15.36 | 39.82 | 315.00 | 284.87 | 280.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.43 | 90.26 | 365.14 | 336.67 | 310.33 |
| Investments total | 65.43 | 90.26 | 365.14 | 336.67 | 310.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.56 | ||||
| Current other receivables | 18.75 | 25.11 | 118.60 | 102.33 | 5.03 |
| Short term receivables total | 39.31 | 25.11 | 118.60 | 102.33 | 5.03 |
| Cash and bank deposits | 34.40 | 33.46 | 7.23 | 306.23 | 193.12 |
| Cash and cash equivalents | 34.40 | 33.46 | 7.23 | 306.23 | 193.12 |
| Balance sheet total (assets) | 139.14 | 148.83 | 490.97 | 745.22 | 508.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 231.76 | 58.90 | 61.00 |
| Retained earnings | 18.09 | -23.05 | - 315.00 | - 173.55 | 50.04 |
| Profit of the financial year | 15.36 | 39.82 | 315.00 | 284.87 | 280.92 |
| Shareholders equity total | 138.75 | 123.27 | 281.76 | 220.22 | 441.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.47 | 209.21 | 401.37 | 66.44 | |
| Other non-interest bearing current liabilities | 0.39 | 0.09 | 123.63 | 0.08 | |
| Current liabilities total | 0.39 | 25.56 | 209.21 | 525.00 | 66.52 |
| Balance sheet total (liabilities) | 139.14 | 148.83 | 490.97 | 745.22 | 508.48 |
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