TETRA PAK INVENTING A/S — Financial report

CVR 55359210

Latest financial period

  • 2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 136001000 • 45934000 • 7429000 • 4510000 • 70677000 • 5510000 • 56000

Financial history

  • 2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 149246000 • 40310000 • 3841000 • 1085000 • 63091000 • 2085000 • 54
  • 2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 140573000 • 41105000 • 5224000 • 2746000 • 48915000 • 3746000 • 55
  • 2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 166036000 • 39535000 • 3781000 • 1915000 • 52582000 • 2915000 • 56
  • 2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 142128000 • 42881000 • 2840000 • 1390000 • 49416000 • 2390000 • 55
  • 2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 126021000 • 44375000 • 2674000 • 1442000 • 48685000 • 2442000 • 59
  • 2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 143941000 • 47555000 • 5021000 • 3372000 • 49920000 • 4372000 • 62
  • 2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 149613000 • 49359000 • 3743000 • 2182000 • 58562000 • 3182000 • 65

Annual report highlights

  • primary activities • The main activity of the Company is to produce strips for cardboard boxes, to be sold worldwide. • entity
  • development in activities and financial affairs • The income statement for 2025 shows a profit of DKK 4,509,605 against a profit of DKK 1,085,174 last year, and the balance sheet at 31 December 2025 shows equity of DKK 5,509,685. In the annual report for 2024, Management expected revenue for 2025 to be in the level of DKK 145-155 million, following the increasing trend of volume demand, while the result was expected to be on the same level as in 2024. Revenue is impacted by the lower-than-expected Sales Orders intake in 2025, mainly due to the Customer Factories’ shut down in APAC market and loss of market share to competitors. Cost of sales was positively influenced by decreasing base material prices throughout the year and slightly lower operational waste in Q4. Expenses were overall in line with the budget. Management considers the results of operations for the financial year 2025 satisfactory, under the current market conditions, as well as considering the challenges caused by the lower sales orders intake. Management also expressed positive expectations for the financial year 2026 where an improvement in the cost of sales is planned because of several cost saving initiatives included in the Production operations. • entity
  • expected development • The revenue for 2026 is expected to be in the level DKK 125-140 million, following the decreasing trend of the volume demand, while the expenses result is expected to be on the same scale as in 2025. • entity
  • recognition measurement uncertainty • There are no significant recognition or measurement uncertainties. • entity
  • subsequent events • No events materially affecting the Company's financial position have occurred subsequent to the financial year-end. • entity
  • subsequent events • No significant events have occurred which affect the assessment of the company's financial position as reported at 31 December 2025. • entity
  • subsequent events • No significant events have occurred which affect the assessment of the company's financial positionas reported at 31 December 2025. • entity
  • contingent liabilities • The Company has entered into short-term operating leases at an average annual lease payment of DKK 451 thousand. The remaining term of the leases is 12-15 months, and the total nominal residual lease payment amounts to DKK 542 thousand. The Company is taxed on a jointly basis with the management company Tetra Pak Processing Systems A/S and other Danish group entitiess.The Company is jointly and severally liable with other jointly taxed companies in the Group for payment of corporation taxes and withholdingtax etc. The total corporation tax is stated in the annual report for the management company. Any subsequent corrections of joint taxation income and withholding taxes, etc. could result in the company's liability amounting to a larger amount. • entity
  • contingent liabilities • The Company has entered into short-term operating leases at an average annual lease payment ofDKK 451 thousand. The remaining term of the leases is 12-15 months, and the total nominal residuallease payment amounts to DKK 542 thousand.The Company is taxed on a jointly basis with the management company Tetra Pak Processing SystemsA/S and other Danish group entitiess.The Company is jointly and severally liable with other jointlytaxed companies in the Group for payment of corporation taxes and withholdingtax etc. The totalcorporation tax is stated in the annual report for the management company. Any subsequentcorrections of joint taxation income and withholding taxes, etc. could result in the company's liabilityamounting to a larger amount. • entity
  • assets pledged as security • The company has not provided any security or other collateral in assets at 31 December 2025. • entity