TEKAHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28146833
Søllerødvej 37, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.13 | -3.00 | -3.00 | 3.13 | |
| Social security expenses | -3.13 | ||||
| EBIT | -3.13 | -3.13 | -3.00 | -3.00 | -3.13 |
| Other financial expenses | -0.62 | -1.00 | -0.00 | ||
| Pre-tax profit | -3.13 | -3.74 | -4.00 | -3.00 | -3.13 |
| Net earnings | -3.13 | -3.74 | -4.00 | -3.00 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 78.06 | 74.32 | 71.00 | 71.00 | 60.68 |
| Cash and cash equivalents | 78.06 | 74.32 | 71.00 | 71.00 | 60.68 |
| Balance sheet total (assets) | 78.06 | 74.32 | 71.00 | 71.00 | 61.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.93 | -50.06 | -53.00 | -57.00 | -60.60 |
| Profit of the financial year | -3.13 | -3.74 | -4.00 | -3.00 | -3.13 |
| Shareholders equity total | 74.94 | 71.20 | 68.00 | 65.00 | 61.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.00 | 6.00 | |
| Current liabilities total | 3.13 | 3.13 | 3.00 | 6.00 | |
| Balance sheet total (liabilities) | 78.06 | 74.32 | 71.00 | 71.00 | 61.28 |
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