Techa Invest ApS
CVR number: 30733983
Dragebakken 22, 5560 Aarup
hhj@novacap.dk
tel: 31322344
www.fynbolig.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.77 | 255.77 | 359.97 | -62.01 | -8.00 |
| Costs of management | -6.22 | ||||
| Reduction in value of non-current assets | 39.00 | ||||
| EBIT | 32.77 | 255.77 | 359.97 | -62.01 | -8.00 |
| Other financial income | 50.95 | ||||
| Other financial expenses | -0.20 | - 179.07 | -80.41 | - 160.37 | -64.74 |
| Pre-tax profit | 32.58 | 76.70 | 279.56 | - 222.37 | -21.79 |
| Income taxes | -17.30 | -46.71 | 52.17 | 4.79 | |
| Net earnings | 32.58 | 59.40 | 232.85 | - 170.20 | -16.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.98 | 176.42 | 96.58 | ||
| Deferred tax assets | 3.24 | 10.40 | |||
| Long term receivables total | 80.22 | 186.83 | 96.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.08 | 69.53 | 276.03 | 377.89 | 336.84 |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 110.08 | 69.53 | 276.03 | 377.89 | 341.63 |
| Cash and bank deposits | 45.70 | 52.92 | 104.38 | 45.47 | 0.25 |
| Cash and cash equivalents | 45.70 | 52.92 | 104.38 | 45.47 | 0.25 |
| Balance sheet total (assets) | 236.00 | 309.28 | 477.00 | 423.36 | 341.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 32.58 | 91.98 | 324.83 | 154.63 | |
| Profit of the financial year | 32.58 | 59.40 | 232.85 | - 170.20 | -16.99 |
| Shareholders equity total | 232.58 | 291.98 | 424.83 | 354.63 | 337.63 |
| Non-current deferred tax liabilities | 17.30 | 52.17 | |||
| Non-current liabilities total | 17.30 | 52.17 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 68.73 | 4.00 | |||
| Accruals and deferred income | 3.42 | ||||
| Current liabilities total | 3.42 | 68.73 | 4.25 | ||
| Balance sheet total (liabilities) | 236.00 | 309.28 | 477.00 | 423.36 | 341.89 |
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