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TECH-MARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10053455
Esrumvej 421 A, Plejelt 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -6.00 | -7.51 | -8.76 | -13.87 |
| Gross profit | -5.01 | -6.00 | -7.51 | -8.76 | -13.87 |
| EBIT | -5.01 | -6.00 | -7.51 | -8.76 | -13.87 |
| Other financial income | 46.31 | 112.86 | 25.94 | ||
| Other financial expenses | -13.69 | - 173.42 | -7.38 | -0.10 | -0.05 |
| Net income from associates (fin.) | 1 955.50 | 1 403.87 | 668.59 | 284.77 | 328.54 |
| Pre-tax profit | 1 936.81 | 1 224.45 | 700.01 | 388.78 | 340.56 |
| Income taxes | 4.11 | 39.45 | -6.99 | -33.09 | 1.94 |
| Net earnings | 1 940.92 | 1 263.90 | 693.03 | 355.68 | 342.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 545.93 | 2 028.87 | 1 293.59 | 909.77 | 938.58 |
| Investments total | 2 545.93 | 2 028.87 | 1 293.59 | 909.77 | 938.58 |
| Non-current other receivables | 89.34 | ||||
| Long term receivables total | 89.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.88 | 2 731.12 | 4 539.55 | 3 377.67 | 3 767.17 |
| Current other receivables | 0.02 | 0.03 | |||
| Current deferred tax assets | 68.22 | 116.47 | 84.10 | 106.65 | |
| Short term receivables total | 1 330.12 | 2 847.61 | 4 539.55 | 3 461.77 | 3 873.81 |
| Other current investments | 842.24 | 888.54 | 997.05 | 1 014.91 | |
| Cash and bank deposits | 2 681.01 | 1 436.53 | 747.47 | 1 837.01 | 1 126.13 |
| Cash and cash equivalents | 2 681.01 | 2 278.77 | 1 636.01 | 2 834.06 | 2 141.04 |
| Balance sheet total (assets) | 6 557.06 | 7 155.25 | 7 469.15 | 7 205.59 | 7 042.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 085.92 | 1 778.87 | 1 043.59 | 659.77 | 688.58 |
| Retained earnings | 1 731.44 | 3 479.40 | 4 978.59 | 5 555.44 | 5 382.31 |
| Profit of the financial year | 1 940.92 | 1 263.90 | 693.03 | 355.68 | 342.50 |
| Shareholders equity total | 6 383.28 | 7 147.18 | 7 340.20 | 7 195.89 | 7 038.39 |
| Non-current liabilities total | |||||
| Current bonds | 8.07 | 8.30 | 4.33 | 4.38 | |
| Current owed to participating | 165.00 | ||||
| Short-term deferred tax liabilities | 120.65 | 5.37 | |||
| Other non-interest bearing current liabilities | 8.78 | ||||
| Current liabilities total | 173.78 | 8.07 | 128.95 | 9.70 | 4.38 |
| Balance sheet total (liabilities) | 6 557.06 | 7 155.25 | 7 469.15 | 7 205.59 | 7 042.77 |
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