TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751497
Østergade 26 A, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.98 | 242.25 | 256.89 | 129.32 | 89.74 |
| Reduction in value of non-current assets | -4 107.69 | 2 467.58 | |||
| EBIT | 196.98 | 242.25 | 256.89 | -2 050.24 | -3 858.32 |
| Other financial income | 60.00 | 60.00 | 60.00 | 2 430.21 | 225.45 |
| Other financial expenses | - 577.73 | - 111.67 | - 115.66 | - 358.77 | 1 065.67 |
| Exchange rate differences | -35 681.91 | 7 665.08 | 4 703.70 | ||
| Pre-tax profit | -36 002.65 | 7 855.66 | 4 904.93 | -1 906.92 | 1 717.09 |
| Income taxes | - 233.68 | ||||
| Net earnings | -36 002.65 | 7 855.66 | 4 904.93 | -2 140.60 | 1 717.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 036.70 | 13 036.70 | 13 036.70 | 10 857.14 | 6 909.09 |
| Tangible assets total | 13 036.70 | 13 036.70 | 13 036.70 | 10 857.14 | 6 909.09 |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Non-current loans receivable | 16 145.29 | 21 911.49 | 19 331.66 | 18 414.89 | 36 795.80 |
| Long term receivables total | 16 145.29 | 21 911.49 | 19 331.66 | 18 414.89 | 36 795.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 590.98 | ||||
| Current other receivables | 2 245.45 | 2 305.45 | 2 365.45 | 4 935.44 | 302.38 |
| Short term receivables total | 2 245.45 | 2 305.45 | 2 365.45 | 4 935.44 | 24 893.35 |
| Other current investments | 2 520.18 | 4 419.06 | 11 586.07 | 10 574.70 | 3 609.43 |
| Cash and bank deposits | 65.33 | 4.45 | 36.98 | 36.45 | 703.44 |
| Cash and cash equivalents | 2 585.51 | 4 423.51 | 11 623.05 | 10 611.16 | 4 312.87 |
| Balance sheet total (assets) | 34 012.96 | 41 677.15 | 46 356.86 | 44 818.63 | 72 911.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 60 205.80 | 24 203.14 | 31 558.80 | 36 463.73 | 34 205.33 |
| Profit of the financial year | -36 002.65 | 7 855.66 | 4 904.93 | -2 140.60 | 1 717.09 |
| Shareholders equity total | 24 388.14 | 32 183.80 | 36 588.73 | 34 448.13 | 36 047.42 |
| Non-current loans from credit institutions | 8 898.01 | 8 779.37 | 7 443.96 | 6 304.00 | 6 304.00 |
| Non-current other liabilities | 30 460.28 | ||||
| Non-current deferred tax liabilities | 233.68 | ||||
| Non-current liabilities total | 8 898.01 | 8 779.37 | 7 443.96 | 6 537.68 | 36 764.28 |
| Current loans from credit institutions | 594.77 | 566.83 | 2 177.71 | 1 101.53 | |
| Current owed to participating | 26.70 | 27.06 | 26.35 | 2 611.29 | |
| Short-term deferred tax liabilities | 2.01 | ||||
| Other non-interest bearing current liabilities | 105.34 | 120.10 | 120.11 | 120.00 | 97.40 |
| Current liabilities total | 726.80 | 713.99 | 2 324.17 | 3 832.82 | 99.42 |
| Balance sheet total (liabilities) | 34 012.96 | 41 677.15 | 46 356.86 | 44 818.63 | 72 911.11 |
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