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Tesseract Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 45487644
Bramstræde 3 B, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
External services-24.68
Gross profit-24.68
EBIT-24.68
Other financial expenses-6.20
Net income from associates (fin.)157.92
Pre-tax profit127.04
Net earnings127.04

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests1 020.08
Investments total1 020.08
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits634.67
Cash and cash equivalents634.67
Balance sheet total (assets)1 654.75

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased158.80
Retained earnings1 278.70
Profit of the financial year127.04
Shareholders equity total1 584.55
Non-current liabilities total
Current trade creditors6.50
Current owed to participating63.70
Current liabilities total70.20
Balance sheet total (liabilities)1 654.75
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