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TECH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19369404
Kikhanebakken 139, Gl Holte 2840 Holte
kh@tech-holding.dk
tel: 40342990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-49.00-45.00-58.00-33.00-33.09
Employee benefit expenses- 126.00- 101.00- 101.00- 101.00- 100.80
EBIT- 175.00- 146.00- 159.00- 134.00- 133.89
Other financial income1 902.00632.00716.00764.00848.45
Other financial expenses-33.00- 655.00-5.00- 605.00-25.29
Reduction non-current investment assets-2 608.00
Pre-tax profit1 694.00- 169.00-2 056.0025.00689.27
Income taxes-31.00-7.00-60.00-94.40
Net earnings1 663.00- 169.00-2 063.00-35.00594.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable108.00108.00
Long term receivables total108.00108.00
Inventories total
Current other receivables2 510.003 020.00574.0010.00
Current deferred tax assets62.00109.0066.00
Short term receivables total2 572.003 129.00640.0010.00
Other current investments6 766.006 138.006 315.006 174.006 316.34
Cash and bank deposits3 027.001 945.00683.001 076.00751.67
Cash and cash equivalents9 793.008 083.006 998.007 250.007 068.01
Balance sheet total (assets)12 473.0011 320.007 638.007 260.007 068.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased600.00235.00500.00500.00500.00
Retained earnings9 600.0010 509.008 589.006 027.005 337.03
Profit of the financial year1 663.00- 169.00-2 063.00-35.00594.87
Shareholders equity total12 413.0011 125.007 576.007 042.006 981.90
Non-current liabilities total
Short-term deferred tax liabilities15.0011.45
Other non-interest bearing current liabilities60.00195.0062.00203.0074.65
Current liabilities total60.00195.0062.00218.0086.11
Balance sheet total (liabilities)12 473.0011 320.007 638.007 260.007 068.01
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