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TECHCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731042
Godthåbsgade 25, 8000 Aarhus C
tel: 41440791
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.83 | |||
| EBIT | -2.25 | -2.35 | -3.58 | -4.12 | -4.83 |
| Other financial income | 432.79 | 318.91 | 365.12 | 73.20 | |
| Reduction non-current investment assets | - 147.12 | - 352.90 | |||
| Income from other inv. held as non-curr. assets | 256.53 | 567.52 | 322.48 | 502.97 | |
| Pre-tax profit | 283.42 | -98.72 | 882.85 | 683.48 | 571.34 |
| Income taxes | -94.91 | 72.35 | -64.50 | -79.40 | -31.38 |
| Net earnings | 188.52 | -26.37 | 818.35 | 604.08 | 539.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.62 | 530.92 | 567.52 | 463.56 | 502.97 |
| Current deferred tax assets | 70.32 | 160.07 | 90.95 | 141.86 | |
| Short term receivables total | 333.62 | 601.24 | 727.60 | 554.51 | 644.83 |
| Other current investments | 2 742.70 | 2 445.89 | 4 229.36 | 4 581.46 | 8 519.67 |
| Cash and bank deposits | 1 022.64 | 5 770.84 | 17.73 | 19.24 | 27.17 |
| Cash and cash equivalents | 3 765.34 | 8 216.73 | 4 247.08 | 4 600.70 | 8 546.84 |
| Balance sheet total (assets) | 4 098.96 | 8 942.97 | 5 099.68 | 5 280.21 | 9 316.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | - 114.40 | ||||
| Retained earnings | 3 653.33 | 3 724.04 | 3 575.67 | 4 259.02 | 4 704.30 |
| Profit of the financial year | 188.52 | -26.37 | 818.35 | 604.08 | 539.96 |
| Shareholders equity total | 3 966.84 | 3 940.47 | 4 641.02 | 5 123.10 | 5 528.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.22 | 169.02 | 154.61 | 121.27 | |
| Other non-interest bearing current liabilities | 116.90 | 5 002.50 | 289.64 | 2.50 | 3 667.34 |
| Current liabilities total | 132.12 | 5 002.50 | 458.66 | 157.11 | 3 788.61 |
| Balance sheet total (liabilities) | 4 098.96 | 8 942.97 | 5 099.68 | 5 280.21 | 9 316.67 |
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