Tekvice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289237
Tornelundsvej 13, Aversi 4690 Haslev
tekvice@tekvice.dk
tel: 22113513
www.tekvice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -10.00 | -10.88 | -11.32 | -12.13 |
| EBIT | -9.55 | -10.00 | -10.88 | -11.32 | -12.13 |
| Other financial income | 31.63 | 32.91 | 16.17 | 16.55 | 17.16 |
| Other financial expenses | -35.57 | -35.42 | -16.33 | -12.44 | -4.23 |
| Net income from associates (fin.) | 18.37 | 267.96 | 97.48 | 36.44 | 45.08 |
| Pre-tax profit | 4.88 | 255.46 | 86.44 | 29.23 | 45.89 |
| Income taxes | 2.34 | 2.45 | 2.00 | 1.47 | -0.18 |
| Net earnings | 7.22 | 257.90 | 88.45 | 30.70 | 45.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 584.39 | ||||
| Participating interests | 1 891.19 | 1 588.67 | 1 545.11 | 1 190.20 | |
| Investments total | 1 584.39 | 1 891.19 | 1 588.67 | 1 545.11 | 1 190.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.74 | ||||
| Current owed by particip. interest comp. | 462.15 | 472.78 | 490.12 | 505.98 | |
| Current deferred tax assets | 26.95 | 101.64 | 41.54 | 36.59 | 30.27 |
| Short term receivables total | 576.69 | 563.79 | 514.31 | 526.70 | 536.25 |
| Cash and bank deposits | 10.60 | 0.69 | 1.10 | 1.32 | 4.14 |
| Cash and cash equivalents | 10.60 | 0.69 | 1.10 | 1.32 | 4.14 |
| Balance sheet total (assets) | 2 171.68 | 2 455.68 | 2 104.09 | 2 073.14 | 1 730.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 100.00 | |
| Other reserves | 241.55 | 488.35 | 185.83 | 202.27 | 247.35 |
| Retained earnings | 1 267.49 | 896.75 | 1 342.76 | 1 296.97 | 1 182.59 |
| Profit of the financial year | 7.22 | 257.90 | 88.45 | 30.70 | 45.71 |
| Shareholders equity total | 1 566.25 | 1 803.00 | 1 781.45 | 1 697.75 | 1 625.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.91 | 603.36 | 311.11 | 374.27 | 98.47 |
| Current owed to group member | 524.90 | ||||
| Short-term deferred tax liabilities | 24.61 | 49.20 | 11.53 | 1.12 | 6.45 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 605.42 | 652.68 | 322.64 | 375.39 | 104.92 |
| Balance sheet total (liabilities) | 2 171.68 | 2 455.68 | 2 104.09 | 2 073.14 | 1 730.59 |
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