Tetrakit Holdings ApS - CVR: 43314920

2023, DKK

28.06.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

-8.036

Aktiver

2.658'

Kortfristede aktiver

1.387'

Egenkapital

1.244'

Afkastningsgrad

0 %

Soliditetsgrad

47 %

Likviditetsgrad

98 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 14.06.2023
Nettoomsætning
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-48	0
Andre finansielle omkostninger	0	0
Resultat før skat	-8.036	-18.750
Resultat	-8.036	-18.750
Forslag til udbytte	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 14.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.040.941	344.784
Likvider	346.248	0
Kortfristede aktiver	1.387.189	344.784
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	1.270.580	1.270.580
Materielle aktiver	0	0
Langfristede aktiver	1.270.580	1.270.580
Aktiver	2.657.769	1.615.364

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 14.06.2023
Forslag til udbytte	0	0
Egenkapital	1.243.794	1.251.830
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	1.413.975	363.534
Gældsforpligtelser	1.413.975	363.534
Forpligtelser	1.413.975	363.534
Passiver	2.657.769	1.615.364

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 14.06.2023
Afkastningsgrad	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-0,6 %	-1,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	46,8 %	77,5 %
Likviditetsgrad	98,1 %	94,8 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Tetrakit Holdings ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:2. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-17

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Tetrakit Holdings ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Virum, 17 June 2024 Management Andreas Tue Ingemann Jensen Matthias Manfred Herth Umberto Maria Battisti Christian Bernard Matthijs Poulie Vladimir Shalgunov

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Tetrakit Holdings ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities are to purchase, hold and sell shares in other companies and activities related thereto.