Tekinoktay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783289
Nybrogade 24, 1203 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.45 | -8.75 |
| EBIT | -12.45 | -8.75 |
| Other financial income | 12.05 | |
| Other financial expenses | -0.59 | -0.61 |
| Net income from associates (fin.) | -3.00 | |
| Pre-tax profit | -13.04 | -0.31 |
| Income taxes | 2.27 | |
| Net earnings | -13.04 | 1.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19.60 | 16.60 |
| Investments total | 19.60 | 16.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 612.05 | |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 614.33 | |
| Cash and bank deposits | 267.55 | 7.55 |
| Cash and cash equivalents | 267.55 | 7.55 |
| Balance sheet total (assets) | 287.15 | 638.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 235.00 | 560.96 |
| Profit of the financial year | -13.04 | 1.97 |
| Shareholders equity total | 261.96 | 603.93 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.19 | 29.54 |
| Current liabilities total | 25.19 | 34.54 |
| Balance sheet total (liabilities) | 287.15 | 638.48 |
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