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AB TEGNESTUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27565832
Ternevej 67 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.28 | -34.92 | -25.12 | -26.28 | -40.26 |
| EBIT | -64.28 | -34.92 | -25.12 | -26.28 | -40.26 |
| Other financial income | 75.35 | 194.82 | 252.21 | 133.89 | |
| Other financial expenses | -0.49 | - 365.63 | -3.61 | -0.32 | -4.45 |
| Net income from associates (fin.) | 63.63 | ||||
| Pre-tax profit | 74.21 | - 400.55 | 166.10 | 225.61 | 89.18 |
| Income taxes | -7.19 | 90.54 | -36.54 | -49.63 | -19.63 |
| Net earnings | 67.02 | - 310.01 | 129.56 | 175.98 | 69.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 88.12 | 51.58 | 7.95 | 7.31 | |
| Short term receivables total | 5.00 | 93.12 | 51.58 | 7.95 | 7.31 |
| Other current investments | 1 564.50 | 2 452.81 | 2 638.19 | 2 889.31 | 2 987.54 |
| Cash and bank deposits | 2 576.28 | 937.65 | 670.57 | 495.36 | 332.72 |
| Cash and cash equivalents | 4 140.79 | 3 390.46 | 3 308.76 | 3 384.67 | 3 320.27 |
| Balance sheet total (assets) | 4 145.79 | 3 483.58 | 3 360.34 | 3 392.61 | 3 327.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 117.80 | 275.00 | 135.00 | 79.40 |
| Other reserves | - 125.00 | ||||
| Retained earnings | 3 587.76 | 3 536.98 | 2 951.97 | 2 946.53 | 3 043.11 |
| Profit of the financial year | 67.02 | - 310.01 | 129.56 | 175.98 | 69.55 |
| Shareholders equity total | 4 129.78 | 3 469.77 | 3 356.53 | 3 382.51 | 3 317.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 10.00 |
| Current owed to participating | 10.08 | 10.31 | 0.31 | 0.31 | 0.52 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 6.30 | ||||
| Current liabilities total | 16.00 | 13.81 | 3.81 | 10.11 | 10.52 |
| Balance sheet total (liabilities) | 4 145.79 | 3 483.58 | 3 360.34 | 3 392.61 | 3 327.58 |
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