Tessa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40144641
Vilvordeparken 3, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.59 | -2 703.24 | 500.00 | ||
| External services | -86.14 | -6.25 | -6.25 | ||
| Gross profit | 141.45 | -2 709.49 | 493.75 | -7.50 | -12.50 |
| EBIT | 141.45 | -2 709.49 | 493.75 | -7.50 | -12.50 |
| Other financial income | 393.82 | ||||
| Other financial expenses | - 111.56 | - 227.14 | - 228.06 | - 235.53 | - 204.09 |
| Net income from associates (fin.) | 2 500.00 | 26 492.98 | |||
| Pre-tax profit | 29.89 | -2 936.64 | 265.69 | 2 256.97 | 26 670.21 |
| Income taxes | 141.91 | ||||
| Net earnings | 29.89 | -2 936.64 | 265.69 | 2 256.97 | 26 812.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 227.59 | 12 768.90 | 15 000.00 | 15 000.00 | |
| Investments total | 15 227.59 | 12 768.90 | 15 000.00 | 15 000.00 | |
| Non-current loans receivable | 10 000.00 | ||||
| Non-current other receivables | 14 243.18 | ||||
| Long term receivables total | 24 243.18 | ||||
| Inventories total | |||||
| Current deferred tax assets | 141.91 | ||||
| Short term receivables total | 141.91 | ||||
| Other current investments | 167.25 | 1 448.44 | |||
| Cash and bank deposits | 0.09 | 0.09 | 0.08 | 1 596.21 | 9 026.10 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.08 | 1 763.46 | 10 474.54 |
| Balance sheet total (assets) | 15 227.67 | 12 768.98 | 15 000.08 | 16 763.46 | 34 859.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 227.59 | ||||
| Retained earnings | - 227.59 | 274.45 | - 431.09 | - 835.40 | -3 018.43 |
| Profit of the financial year | 29.89 | -2 936.64 | 265.69 | 2 256.97 | 26 812.12 |
| Shareholders equity total | 79.89 | -2 612.19 | - 115.40 | 1 471.57 | 24 343.69 |
| Non-current owed to group member | 531.22 | 545.44 | 57.29 | 6.65 | 23.46 |
| Non-current other liabilities | 14 611.55 | 14 830.73 | 15 053.19 | 15 278.99 | 10 479.99 |
| Non-current liabilities total | 15 142.78 | 15 376.17 | 15 110.48 | 15 285.64 | 10 503.45 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 12.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.25 | 12.50 |
| Balance sheet total (liabilities) | 15 227.67 | 12 768.98 | 15 000.08 | 16 763.46 | 34 859.64 |
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