TECHCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731042
Godthåbsgade 25, 8000 Aarhus C
tel: 41440791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.94 | -2.20 | -2.25 | -2.35 | -3.58 |
| Other financial income | 319.91 | 186.19 | 432.79 | 318.91 | |
| Reduction non-current investment assets | -97.48 | - 147.12 | - 352.90 | ||
| Income from other inv. held as non-curr. assets | 361.72 | 256.53 | 567.52 | ||
| Pre-tax profit | 678.68 | 86.51 | 283.42 | -98.72 | 882.85 |
| Income taxes | -69.75 | -40.83 | -94.91 | 72.35 | -64.50 |
| Net earnings | 608.94 | 45.68 | 188.52 | -26.37 | 818.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.33 | 30.86 | 125.00 | 125.00 | |
| Investments total | 488.33 | 30.86 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | 270.55 | 333.62 | 530.92 | 567.52 |
| Current deferred tax assets | 152.66 | 13.84 | 70.32 | 160.07 | |
| Short term receivables total | 153.19 | 284.39 | 333.62 | 601.24 | 727.60 |
| Other current investments | 2 315.84 | 2 464.17 | 2 742.70 | 2 445.89 | 4 229.36 |
| Cash and bank deposits | 1 309.45 | 1 228.81 | 1 022.64 | 5 770.84 | 17.73 |
| Cash and cash equivalents | 3 625.28 | 3 692.98 | 3 765.34 | 8 216.73 | 4 247.08 |
| Balance sheet total (assets) | 4 266.80 | 4 008.23 | 4 098.96 | 8 942.97 | 5 099.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 3.33 | - 114.40 | |||
| Retained earnings | 3 222.78 | 3 722.05 | 3 653.33 | 3 724.04 | 3 575.67 |
| Profit of the financial year | 608.94 | 45.68 | 188.52 | -26.37 | 818.35 |
| Shareholders equity total | 3 960.05 | 3 892.73 | 3 966.84 | 3 940.47 | 4 641.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.22 | 169.02 | |||
| Other non-interest bearing current liabilities | 306.75 | 115.50 | 116.90 | 5 002.50 | 289.64 |
| Current liabilities total | 306.75 | 115.50 | 132.12 | 5 002.50 | 458.66 |
| Balance sheet total (liabilities) | 4 266.80 | 4 008.23 | 4 098.96 | 8 942.97 | 5 099.68 |
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