TEGA SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810471
Søndermarken 12, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -1.24 | -0.48 | -0.13 | |
| EBIT | -4.06 | -1.24 | -0.48 | -0.13 | |
| Other financial expenses | -0.18 | -10.27 | -0.11 | -0.16 | |
| Net income from associates (fin.) | -5.47 | 126.00 | -5.81 | -0.66 | -2.29 |
| Pre-tax profit | -9.71 | 124.76 | -16.55 | -0.91 | -2.45 |
| Income taxes | 2.07 | 0.66 | |||
| Net earnings | -9.71 | 126.83 | -15.89 | -0.91 | -2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.02 | 173.03 | 167.60 | 166.94 | 48.71 |
| Investments total | 47.02 | 173.03 | 167.60 | 166.94 | 48.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 3.17 | |||
| Current other receivables | 0.18 | 2.14 | 1.50 | ||
| Current deferred tax assets | 33.59 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 3.17 | 36.76 | 0.25 | 2.21 | 1.57 |
| Cash and bank deposits | 43.25 | 42.93 | 46.77 | 36.14 | 93.68 |
| Cash and cash equivalents | 43.25 | 42.93 | 46.77 | 36.14 | 93.68 |
| Balance sheet total (assets) | 93.44 | 252.71 | 214.62 | 205.29 | 143.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 10.00 | ||||
| Retained earnings | 53.16 | 33.44 | 169.23 | 94.43 | 32.53 |
| Profit of the financial year | -9.71 | 126.83 | -15.89 | -0.91 | -2.45 |
| Shareholders equity total | 93.44 | 220.27 | 203.33 | 202.43 | 141.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.52 | 0.82 | 0.82 | 0.82 | |
| Other non-interest bearing current liabilities | 0.92 | 10.47 | 2.05 | 2.06 | |
| Current liabilities total | 32.44 | 11.29 | 2.86 | 2.88 | |
| Balance sheet total (liabilities) | 93.44 | 252.71 | 214.62 | 205.29 | 143.96 |
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