Tega Property ApS — Credit Rating and Financial Key Figures
CVR number: 41481498
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | 6.57 | 3.02 | 9.57 | 2.71 |
| EBIT | -7.32 | 6.57 | 3.02 | 9.57 | 2.71 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.00 | -5.76 | -4.61 | -28.65 | -42.91 |
| Exchange rate differences | 247.46 | 50.00 | 50.00 | ||
| Pre-tax profit | -7.32 | 0.81 | 245.86 | 30.92 | 9.97 |
| Income taxes | 1.61 | -0.18 | -54.09 | 4.20 | 2.19 |
| Net earnings | -5.71 | 0.63 | 191.77 | 35.12 | 12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.55 | 502.55 | 750.00 | 2 076.11 | 2 640.13 |
| Tangible assets total | 502.55 | 502.55 | 750.00 | 2 076.11 | 2 640.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 0.35 | 4.55 | ||
| Short term receivables total | 1.61 | 0.35 | 4.55 | ||
| Cash and bank deposits | 33.69 | 11.38 | 94.84 | 9.29 | |
| Cash and cash equivalents | 33.69 | 11.38 | 94.84 | 9.29 | |
| Balance sheet total (assets) | 504.15 | 536.23 | 761.73 | 2 175.50 | 2 649.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.71 | -5.08 | 186.69 | 221.81 | |
| Profit of the financial year | -5.71 | 0.63 | 191.77 | 35.12 | 12.16 |
| Shareholders equity total | 34.29 | 34.92 | 226.69 | 261.81 | 273.97 |
| Provisions | 54.44 | 54.44 | 52.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 2.61 | 44.41 | |||
| Current owed to group member | 227.00 | 232.67 | 450.28 | 856.76 | 1 245.75 |
| Other non-interest bearing current liabilities | 242.50 | 266.04 | 30.32 | 1 002.49 | 1 033.05 |
| Current liabilities total | 469.87 | 501.32 | 480.60 | 1 859.25 | 2 323.20 |
| Balance sheet total (liabilities) | 504.15 | 536.23 | 761.73 | 2 175.50 | 2 649.42 |
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