Tektra Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44737167
Soldalen 1, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 797.18
EBIT-1 797.18
Other financial income424.59
Other financial expenses-2 265.20
Net income from associates (fin.)-2 398.36
Pre-tax profit-6 036.15
Income taxes397.78
Net earnings-5 638.36

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 153.32
Investments total41 153.32
Long term receivables total
Inventories total
Current deferred tax assets397.78
Short term receivables total397.78
Cash and bank deposits924.46
Cash and cash equivalents924.46
Balance sheet total (assets)42 475.57

Equity and liabilities (kDKK)

2024
Share capital500.00
Retained earnings15 545.00
Profit of the financial year-5 638.36
Shareholders equity total10 406.64
Non-current loans from credit institutions13 750.00
Non-current liabilities total13 750.00
Current loans from credit institutions2 750.00
Current owed to group member15 518.93
Other non-interest bearing current liabilities50.00
Current liabilities total18 318.93
Balance sheet total (liabilities)42 475.57
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