TECH House Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39822849
Agerbakken 27, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.69 | 889.57 | 1 210.66 | 1 240.08 | 1 075.18 |
| Employee benefit expenses | - 534.61 | - 736.59 | - 842.73 | - 922.44 | -1 025.99 |
| EBIT | -98.92 | 152.98 | 367.93 | 317.64 | 49.19 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -0.51 | -3.77 | -3.48 | -0.67 | -0.00 |
| Pre-tax profit | -99.43 | 149.21 | 364.44 | 316.97 | 51.84 |
| Income taxes | 21.56 | -33.71 | -80.56 | -70.05 | -11.65 |
| Net earnings | -77.87 | 115.50 | 283.88 | 246.92 | 40.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.41 | 126.21 | 189.75 | 160.36 | 216.14 |
| Current amounts owed by group member comp. | 2.50 | 8.20 | 17.82 | 62.49 | 29.84 |
| Current deferred tax assets | 21.56 | ||||
| Short term receivables total | 149.47 | 134.41 | 207.58 | 222.85 | 245.99 |
| Cash and bank deposits | 107.36 | 210.24 | 406.95 | 640.70 | 399.97 |
| Cash and cash equivalents | 107.36 | 210.24 | 406.95 | 640.70 | 399.97 |
| Balance sheet total (assets) | 256.84 | 344.65 | 614.52 | 863.55 | 645.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 91.42 | -36.45 | -35.34 | 130.74 | 255.66 |
| Profit of the financial year | -77.87 | 115.50 | 283.88 | 246.92 | 40.20 |
| Shareholders equity total | 63.55 | 179.05 | 402.94 | 535.46 | 457.86 |
| Non-current deferred tax liabilities | 70.05 | 11.65 | |||
| Non-current liabilities total | 70.05 | 11.65 | |||
| Current trade creditors | 0.13 | 2.56 | 0.12 | 0.58 | |
| Current owed to participating | 0.10 | 0.40 | 0.25 | 0.25 | |
| Short-term deferred tax liabilities | 40.26 | 3.15 | 92.71 | 80.56 | 70.05 |
| Other non-interest bearing current liabilities | 152.80 | 159.48 | 118.88 | 177.11 | 105.57 |
| Current liabilities total | 193.28 | 165.59 | 211.59 | 258.03 | 176.45 |
| Balance sheet total (liabilities) | 256.84 | 344.65 | 614.52 | 863.55 | 645.96 |
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