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TEKNATEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919219
Bøgeskovvej 6, 3490 Kvistgård
info@teknatex.dk
tel: 45760107
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 609.821 694.811 952.271 980.482 045.44
Total depreciation- 150.53- 150.53- 150.53- 150.53- 155.23
EBIT1 459.291 544.281 801.741 829.951 890.20
Other financial income59.9765.71104.0075.507.51
Other financial expenses- 574.07- 563.66- 427.91- 667.27- 621.32
Net income from associates (fin.)1 873.074 845.222 799.682 472.914 156.28
Pre-tax profit2 818.275 891.554 277.513 946.205 685.38
Income taxes- 241.25- 270.34- 356.89- 346.61- 371.94
Net earnings2 577.015 621.213 920.623 599.605 313.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 040.3113 889.7813 739.2513 588.7214 359.18
Advance payments and construction in progress20.99
Tangible assets total14 040.3113 889.7813 739.2513 609.7114 359.18
Holdings in group member companies30 299.5735 126.8938 248.2440 717.8944 866.47
Other non-current investments-0.00-0.00
Investments total30 299.5735 126.8938 248.2440 717.8944 866.47
Non-current loans receivable0.000.00
Non-current other receivables31.6054.58
Long term receivables total31.6054.58
Inventories total
Current trade debtors275.95250.63264.61284.91245.12
Current amounts owed by group member comp.1 845.971 530.172 155.811 803.85
Current other receivables-0.00-0.000.00
Current deferred tax assets610.641 478.65820.77758.851 163.07
Short term receivables total2 732.563 259.453 241.192 847.611 408.19
Cash and bank deposits65.3617.4561.513.4744.41
Cash and cash equivalents65.3617.4561.513.4744.41
Balance sheet total (assets)47 137.8052 325.1755 344.7757 178.6860 678.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00800.00800.001 500.001 500.00
Other reserves25 074.0929 837.7932 641.6435 111.3039 259.88
Retained earnings1 262.34-1 478.54565.98459.10-1 597.59
Profit of the financial year2 577.015 621.213 920.623 599.605 313.45
Shareholders equity total29 363.4434 980.4638 128.2440 869.9944 675.73
Provisions1 144.821 187.301 291.751 396.211 633.42
Non-current loans from credit institutions4 243.903 714.963 470.883 123.641 120.63
Non-current owed to group member9 336.778 071.398 760.708 079.588 790.73
Non-current accruals and deferred income351.57227.73
Non-current other liabilities- 351.57- 227.73
Non-current deferred tax liabilities568.011 569.84980.10802.001 020.80
Non-current liabilities total14 148.6813 356.1913 211.6812 005.2210 932.16
Current loans from credit institutions475.02356.15293.43346.44135.50
Advances received613.76
Current trade creditors313.64415.47314.53248.3876.46
Current owed to group member610.46986.20953.531 136.112 165.27
Short-term deferred tax liabilities5.961.97
Other non-interest bearing current liabilities133.07730.52807.051 170.361 057.76
Accruals and deferred income334.91312.86344.55
Current liabilities total2 480.862 801.212 713.092 907.253 436.95
Balance sheet total (liabilities)47 137.8052 325.1755 344.7757 178.6860 678.25
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