TEKH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43277111
Japanvej 45, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | -0.06 | |
| EBIT | -0.05 | -0.06 | |
| Other financial income | 7.40 | 7.34 | |
| Other financial expenses | -18.25 | -52.05 | -54.90 |
| Pre-tax profit | -18.25 | -44.71 | -47.61 |
| Net earnings | -18.25 | -44.71 | -47.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 928.26 | 928.26 | 928.26 |
| Long term receivables total | 928.26 | 928.26 | 928.26 |
| Inventories total | |||
| Current deferred tax assets | 1.60 | 1.60 | |
| Short term receivables total | 1.60 | 1.60 | |
| Cash and bank deposits | 40.69 | 0.99 | 0.37 |
| Cash and cash equivalents | 40.69 | 0.99 | 0.37 |
| Balance sheet total (assets) | 968.95 | 930.84 | 930.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.25 | -62.96 | |
| Profit of the financial year | -18.25 | -44.71 | -47.61 |
| Shareholders equity total | 21.75 | -22.96 | -70.57 |
| Non-current loans from credit institutions | 750.00 | 750.00 | 750.00 |
| Non-current owed to group member | 197.20 | 203.80 | 250.80 |
| Non-current liabilities total | 947.20 | 953.80 | 1 000.80 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 968.95 | 930.84 | 930.23 |
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