TECTAAN HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36557133
Rugvænget 7, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -1.00 | ||||
EBIT | -1.00 | ||||
Other financial income | 3.75 | 10.79 | -7.52 | 4.82 | -7.95 |
Pre-tax profit | 2.75 | 10.79 | -7.52 | 4.82 | -7.95 |
Income taxes | 0.22 | -0.03 | |||
Net earnings | 2.97 | 10.76 | -7.52 | 4.82 | -7.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8.15 | 18.93 | 11.42 | 16.24 | 8.29 |
Investments total | 8.15 | 18.93 | 11.42 | 16.24 | 8.29 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.22 | ||||
Short term receivables total | 0.22 | ||||
Balance sheet total (assets) | 8.37 | 18.93 | 11.42 | 16.24 | 8.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | -1.60 | 1.37 | 12.13 | 4.61 | 9.43 |
Profit of the financial year | 2.97 | 10.76 | -7.52 | 4.82 | -7.95 |
Shareholders equity total | 7.37 | 18.13 | 10.61 | 15.43 | 7.48 |
Non-current liabilities total | |||||
Current owed to group member | 1.00 | 0.81 | 0.81 | 0.81 | 0.81 |
Current liabilities total | 1.00 | 0.81 | 0.81 | 0.81 | 0.81 |
Balance sheet total (liabilities) | 8.37 | 18.93 | 11.42 | 16.24 | 8.29 |
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