AB TEGNESTUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27565832
Ternevej 67 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -8.43 | -64.28 | -34.92 | -25.12 |
| EBIT | -16.80 | -8.43 | -64.28 | -34.92 | -25.12 |
| Other financial income | 11.41 | 75.35 | 194.82 | ||
| Other financial expenses | -6.62 | -4.84 | -0.49 | - 365.63 | -3.61 |
| Net income from associates (fin.) | 215.94 | 142.09 | 63.63 | ||
| Pre-tax profit | 192.52 | 140.23 | 74.21 | - 400.55 | 166.10 |
| Income taxes | 4.49 | 0.26 | -7.19 | 90.54 | -36.54 |
| Net earnings | 197.02 | 140.49 | 67.02 | - 310.01 | 129.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.06 | 280.46 | |||
| Investments total | 724.06 | 280.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.46 | 1 996.71 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 4.49 | 4.75 | 88.12 | 51.58 | |
| Short term receivables total | 1 332.95 | 2 001.47 | 5.00 | 93.12 | 51.58 |
| Other current investments | 1 564.50 | 2 452.81 | 2 638.19 | ||
| Cash and bank deposits | 2 234.63 | 2 109.47 | 2 576.28 | 937.65 | 670.57 |
| Cash and cash equivalents | 2 234.63 | 2 109.47 | 4 140.79 | 3 390.46 | 3 308.76 |
| Balance sheet total (assets) | 4 291.64 | 4 391.39 | 4 145.79 | 3 483.58 | 3 360.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 117.80 | 275.00 | |
| Other reserves | 599.06 | 30.46 | - 125.00 | ||
| Retained earnings | 3 361.80 | 3 766.81 | 3 587.76 | 3 536.98 | 2 951.97 |
| Profit of the financial year | 197.02 | 140.49 | 67.02 | - 310.01 | 129.56 |
| Shareholders equity total | 4 282.87 | 4 312.76 | 4 129.78 | 3 469.77 | 3 356.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 10.08 | 10.31 | 0.31 | ||
| Short-term deferred tax liabilities | 1.63 | 2.42 | |||
| Other non-interest bearing current liabilities | 5.27 | 73.50 | |||
| Current liabilities total | 8.77 | 78.63 | 16.00 | 13.81 | 3.81 |
| Balance sheet total (liabilities) | 4 291.64 | 4 391.39 | 4 145.79 | 3 483.58 | 3 360.34 |
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