TEKKNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24997405
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -22.50 | -18.50 | -12.00 | -20.16 |
| EBIT | -28.00 | -22.50 | -18.50 | -12.00 | -20.16 |
| Other financial expenses | -8.01 | -3.62 | -1.65 | -2.45 | -3.54 |
| Net income from associates (fin.) | - 334.13 | -9.54 | -75.52 | - 314.05 | 321.20 |
| Pre-tax profit | - 370.15 | -35.66 | -95.67 | - 328.50 | 297.50 |
| Net earnings | - 370.15 | -35.66 | -95.67 | - 328.50 | 297.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.81 | 276.32 | |||
| Participating interests | 926.82 | 853.60 | 774.97 | 557.35 | 602.23 |
| Investments total | 936.63 | 853.60 | 774.97 | 557.35 | 878.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 17.25 | 3.38 | ||
| Short term receivables total | 7.00 | 17.25 | 3.38 | ||
| Cash and bank deposits | 3.51 | ||||
| Cash and cash equivalents | 3.51 | ||||
| Balance sheet total (assets) | 943.63 | 853.60 | 792.22 | 560.73 | 882.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 921.08 | 838.05 | 759.41 | 541.80 | 863.00 |
| Retained earnings | 174.29 | - 186.32 | - 146.47 | 71.91 | - 577.79 |
| Profit of the financial year | - 370.15 | -35.66 | -95.67 | - 328.50 | 297.50 |
| Shareholders equity total | 850.22 | 741.06 | 642.28 | 410.21 | 707.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.30 | 0.40 | ||
| Current trade creditors | 49.54 | 77.67 | 66.42 | 64.67 | 35.75 |
| Other non-interest bearing current liabilities | 43.13 | 34.57 | 83.12 | 85.85 | 138.60 |
| Current liabilities total | 93.41 | 112.53 | 149.94 | 150.51 | 174.35 |
| Balance sheet total (liabilities) | 943.63 | 853.60 | 792.22 | 560.73 | 882.06 |
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