TETRA HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15668180
Brobjergvej 2, 8250 Egå
claus@berno.dk
tel: 40196797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -5.50 | -5.88 | -20.31 |
| EBIT | -5.38 | -5.50 | -5.50 | -5.88 | -20.31 |
| Other financial income | 4.27 | 0.98 | |||
| Other financial expenses | -0.86 | -0.04 | -1.27 | -3 354.13 | |
| Reduction non-current investment assets | -11.45 | -6.72 | |||
| Net income from associates (fin.) | 136.45 | 37.39 | 6.44 | 3 601.20 | |
| Pre-tax profit | 123.03 | 26.11 | -0.33 | 241.19 | -20.31 |
| Income taxes | 3.73 | 1.50 | -0.18 | -0.01 | |
| Net earnings | 123.03 | 29.84 | 1.16 | 241.01 | -20.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.88 | 262.27 | 155.70 | ||
| Investments total | 224.88 | 262.27 | 155.70 | ||
| Non-current loans receivable | 6.72 | 0.00 | |||
| Long term receivables total | 6.72 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.54 | ||||
| Current other receivables | 40.03 | ||||
| Current deferred tax assets | 12.00 | 8.03 | 10.05 | 3.47 | |
| Short term receivables total | 86.54 | 8.03 | 10.05 | 43.50 | |
| Cash and bank deposits | 6.47 | 6.19 | 330.67 | 256.01 | |
| Cash and cash equivalents | 6.47 | 6.19 | 330.67 | 256.01 | |
| Balance sheet total (assets) | 318.13 | 276.77 | 171.95 | 374.17 | 256.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 117.80 | 100.00 | |
| Retained earnings | -52.37 | -29.34 | 0.50 | - 116.14 | 24.87 |
| Profit of the financial year | 123.03 | 29.84 | 1.16 | 241.01 | -20.32 |
| Shareholders equity total | 306.26 | 225.50 | 126.66 | 367.67 | 229.55 |
| Non-current trade creditors | 19.96 | ||||
| Non-current deferred tax liabilities | 4.31 | ||||
| Non-current liabilities total | 4.31 | 19.96 | |||
| Current owed to group member | 40.46 | 28.40 | |||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 11.87 | 6.50 | 14.05 | 6.50 | 6.50 |
| Current liabilities total | 11.87 | 46.96 | 45.28 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 318.13 | 276.77 | 171.95 | 374.17 | 256.01 |
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