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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | - 138.00 | -49.00 | -45.00 | -57.72 |
| Employee benefit expenses | - 126.00 | - 101.00 | - 100.80 | ||
| EBIT | -64.00 | - 138.00 | - 175.00 | - 146.00 | - 158.52 |
| Other financial income | 1 627.00 | 231.00 | 1 902.00 | 632.00 | 716.23 |
| Other financial expenses | -75.00 | -1 316.00 | -33.00 | - 655.00 | -6.27 |
| Reduction non-current investment assets | -2 607.69 | ||||
| Pre-tax profit | 1 488.00 | -1 223.00 | 1 694.00 | - 169.00 | -2 056.26 |
| Income taxes | - 294.00 | -7.00 | -31.00 | -6.38 | |
| Net earnings | 1 194.00 | -1 230.00 | 1 663.00 | - 169.00 | -2 062.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.00 | 108.00 | 108.00 | 108.00 | |
| Long term receivables total | 108.00 | 108.00 | 108.00 | 108.00 | |
| Inventories total | |||||
| Current other receivables | 2 460.00 | 2 000.00 | 2 510.00 | 3 020.00 | 574.76 |
| Current deferred tax assets | 36.00 | 62.00 | 109.00 | 66.38 | |
| Short term receivables total | 2 460.00 | 2 036.00 | 2 572.00 | 3 129.00 | 641.14 |
| Other current investments | 5 645.00 | 8 821.00 | 6 766.00 | 6 138.00 | 6 315.47 |
| Cash and bank deposits | 4 685.00 | 315.00 | 3 027.00 | 1 945.00 | 682.57 |
| Cash and cash equivalents | 10 330.00 | 9 136.00 | 9 793.00 | 8 083.00 | 6 998.04 |
| Balance sheet total (assets) | 12 898.00 | 11 280.00 | 12 473.00 | 11 320.00 | 7 639.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 57.00 | 600.00 | 235.00 | 500.00 | |
| Retained earnings | 10 349.00 | 11 430.00 | 9 600.00 | 10 509.00 | 8 589.22 |
| Profit of the financial year | 1 194.00 | -1 230.00 | 1 663.00 | - 169.00 | -2 062.63 |
| Shareholders equity total | 12 093.00 | 10 807.00 | 12 413.00 | 11 125.00 | 7 576.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.00 | ||||
| Other non-interest bearing current liabilities | 645.00 | 473.00 | 60.00 | 195.00 | 62.59 |
| Current liabilities total | 805.00 | 473.00 | 60.00 | 195.00 | 62.59 |
| Balance sheet total (liabilities) | 12 898.00 | 11 280.00 | 12 473.00 | 11 320.00 | 7 639.18 |
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