TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751497
Østergade 26 A, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit242.25256.89129.3289.74222.94
Employee benefit expenses- 350.00
Total depreciation-6 415.63-1 040.35
Reduction in value of non-current assets-4 107.69-3 948.051 873.52
EBIT242.25256.89-2 050.24-3 858.321 746.46
Other financial income60.0060.002 430.21225.45582.81
Other financial expenses- 111.67- 115.66- 358.771 065.67-1 039.20
Exchange rate differences7 665.084 703.70
Pre-tax profit7 855.664 904.93-1 906.921 717.09249.72
Income taxes- 233.68
Net earnings7 855.664 904.93-2 140.601 717.09249.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 036.7013 036.7010 857.146 909.098 782.61
Tangible assets total13 036.7013 036.7010 857.146 909.098 782.61
Participating interests0.010.01
Investments total0.010.01
Non-current loans receivable21 911.4919 331.6618 414.8936 795.806 520.59
Long term receivables total21 911.4919 331.6618 414.8936 795.806 520.59
Inventories total
Current amounts owed by group member comp.24 590.9832 395.07
Current other receivables2 305.452 365.454 935.44- 401.06-82.43
Current deferred tax assets19.00
Short term receivables total2 305.452 365.454 935.4424 189.9132 331.64
Other current investments4 419.0611 586.0710 574.703 609.432 044.29
Holdings in group member companies703.4482.43
Cash and bank deposits4.4536.9836.45703.4482.43
Cash and cash equivalents4 423.5111 623.0510 611.165 016.312 209.15
Balance sheet total (assets)41 677.1546 356.8644 818.6372 911.1149 843.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings24 203.1431 558.8036 463.7334 205.3335 656.59
Profit of the financial year7 855.664 904.93-2 140.601 717.09249.72
Shareholders equity total32 183.8036 588.7334 448.1336 047.4236 031.31
Non-current loans from credit institutions8 779.377 443.966 304.0036 764.287 486.69
Non-current other liabilities168.00
Non-current deferred tax liabilities233.68
Non-current liabilities total8 779.377 443.966 537.6836 764.287 654.69
Current loans from credit institutions566.832 177.711 101.5345.74
Current owed to participating27.0626.352 611.295 988.53
Short-term deferred tax liabilities2.01
Other non-interest bearing current liabilities120.10120.11120.0097.40123.72
Current liabilities total713.992 324.173 832.8299.426 157.99
Balance sheet total (liabilities)41 677.1546 356.8644 818.6372 911.1149 843.99
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