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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.07 | -0.25 | -0.27 | |
| EBIT | -0.06 | -0.07 | -0.25 | -0.27 | |
| Other financial expenses | -0.43 | -0.11 | 2.39 | 0.22 | 0.01 |
| Net income from associates (fin.) | 40.26 | 315.14 | 286.67 | 260.33 | 106.00 |
| Pre-tax profit | 39.77 | 314.96 | 285.37 | 291.79 | 106.64 |
| Income taxes | 0.05 | 0.04 | -0.50 | -10.87 | -5.75 |
| Net earnings | 39.82 | 315.00 | 284.87 | 280.92 | 100.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.26 | 365.14 | 336.67 | 310.33 | 156.00 |
| Investments total | 90.26 | 365.14 | 336.67 | 310.33 | 156.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.75 | ||||
| Current other receivables | 25.11 | 118.60 | 102.33 | 5.03 | 40.36 |
| Short term receivables total | 25.11 | 118.60 | 102.33 | 5.03 | 70.10 |
| Cash and bank deposits | 33.46 | 7.23 | 306.23 | 193.12 | 255.84 |
| Cash and cash equivalents | 33.46 | 7.23 | 306.23 | 193.12 | 255.84 |
| Balance sheet total (assets) | 148.83 | 490.97 | 745.22 | 508.48 | 481.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 231.76 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -23.05 | - 315.00 | - 173.55 | 50.04 | 263.46 |
| Profit of the financial year | 39.82 | 315.00 | 284.87 | 280.92 | 100.89 |
| Shareholders equity total | 123.27 | 281.76 | 220.22 | 441.96 | 481.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.47 | 209.21 | 401.37 | 66.44 | |
| Other non-interest bearing current liabilities | 0.09 | 123.63 | 0.08 | 0.09 | |
| Current liabilities total | 25.56 | 209.21 | 525.00 | 66.52 | 0.09 |
| Balance sheet total (liabilities) | 148.83 | 490.97 | 745.22 | 508.48 | 481.94 |
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