TECH-MARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10053455
Esrumvej 421 A, Plejelt 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.01 | -6.00 | -7.51 | -8.76 |
| Gross profit | -6.00 | -5.01 | -6.00 | -7.51 | -8.76 |
| EBIT | -6.00 | -5.01 | -6.00 | -7.51 | -8.76 |
| Other financial income | 46.31 | 112.86 | |||
| Other financial expenses | -5.88 | -13.69 | - 173.42 | -7.38 | -0.10 |
| Net income from associates (fin.) | 1 281.50 | 1 955.50 | 1 403.87 | 668.59 | 284.77 |
| Pre-tax profit | 1 269.63 | 1 936.81 | 1 224.45 | 700.01 | 388.78 |
| Income taxes | 2.60 | 4.11 | 39.45 | -6.99 | -33.09 |
| Net earnings | 1 272.23 | 1 940.92 | 1 263.90 | 693.03 | 355.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 906.50 | 2 545.93 | 2 028.87 | 1 293.59 | 909.77 |
| Investments total | 1 906.50 | 2 545.93 | 2 028.87 | 1 293.59 | 909.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.35 | 1 261.88 | 2 731.12 | 4 539.55 | 3 377.67 |
| Current other receivables | 0.01 | 0.02 | 0.03 | ||
| Current deferred tax assets | 95.61 | 68.22 | 116.47 | 84.10 | |
| Short term receivables total | 783.97 | 1 330.12 | 2 847.61 | 4 539.55 | 3 461.77 |
| Other current investments | 842.24 | 888.54 | 997.05 | ||
| Cash and bank deposits | 2 725.88 | 2 681.01 | 1 436.53 | 747.47 | 1 837.01 |
| Cash and cash equivalents | 2 725.88 | 2 681.01 | 2 278.77 | 1 636.01 | 2 834.06 |
| Balance sheet total (assets) | 5 416.35 | 6 557.06 | 7 155.25 | 7 469.15 | 7 205.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 446.49 | 2 085.92 | 1 778.87 | 1 043.59 | 659.77 |
| Retained earnings | 2 068.63 | 1 731.44 | 3 479.40 | 4 978.59 | 5 555.44 |
| Profit of the financial year | 1 272.23 | 1 940.92 | 1 263.90 | 693.03 | 355.68 |
| Shareholders equity total | 5 412.35 | 6 383.28 | 7 147.18 | 7 340.20 | 7 195.89 |
| Non-current liabilities total | |||||
| Current bonds | 8.07 | 8.30 | 4.33 | ||
| Current owed to participating | 165.00 | ||||
| Short-term deferred tax liabilities | 120.65 | 5.37 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.78 | |||
| Current liabilities total | 4.00 | 173.78 | 8.07 | 128.95 | 9.70 |
| Balance sheet total (liabilities) | 5 416.35 | 6 557.06 | 7 155.25 | 7 469.15 | 7 205.59 |
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