TECLEND ApS — Credit Rating and Financial Key Figures
CVR number: 36508043
Kildehusvej 22, 4000 Roskilde
teclend@gmail.com
tel: 40282840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.89 | 179.82 | 542.08 | 406.64 | 619.85 |
| Employee benefit expenses | -23.48 | -49.01 | |||
| Total depreciation | -56.87 | -56.87 | |||
| EBIT | 152.02 | 122.96 | 542.08 | 383.16 | 570.85 |
| Other financial income | 26.61 | 2.01 | 14.40 | 27.78 | 847.15 |
| Other financial expenses | - 380.18 | - 217.86 | - 226.34 | - 578.63 | - 506.41 |
| Net income from associates (fin.) | 500.00 | 850.00 | 750.00 | ||
| Pre-tax profit | 298.45 | -92.90 | 1 180.14 | 582.30 | 911.58 |
| Income taxes | 23.64 | -77.03 | -0.72 | 36.62 | 13.15 |
| Net earnings | 322.10 | - 169.93 | 1 179.42 | 618.92 | 924.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 090.24 | ||||
| Buildings | 7 622.27 | 12 153.07 | 12 400.00 | 12 217.42 | |
| Tangible assets total | 8 090.24 | 7 622.27 | 12 153.07 | 12 400.00 | 12 217.42 |
| Holdings in group member companies | 140.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.34 | 734.55 | 1.55 | 1.55 | 1.55 |
| Current amounts owed by group member comp. | 776.97 | ||||
| Prepayments and accrued income | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Current other receivables | 107.75 | 30.72 | 30.72 | 21.92 | 21.92 |
| Current deferred tax assets | 36.62 | 49.77 | |||
| Short term receivables total | 158.54 | 768.72 | 35.72 | 63.54 | 853.66 |
| Cash and bank deposits | 11.75 | 119.09 | 554.26 | 332.56 | 414.08 |
| Cash and cash equivalents | 11.75 | 119.09 | 554.26 | 332.56 | 414.08 |
| Balance sheet total (assets) | 8 285.53 | 8 535.09 | 12 768.06 | 12 821.11 | 13 650.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 263.50 | 1 585.59 | 1 297.87 | 2 355.29 | 2 974.21 |
| Profit of the financial year | 322.10 | - 169.93 | 1 179.42 | 618.92 | 924.74 |
| Shareholders equity total | 1 635.59 | 1 465.67 | 2 645.09 | 3 146.21 | 3 948.95 |
| Provisions | 62.70 | 62.70 | |||
| Non-current loans from credit institutions | 4 885.00 | 6 885.00 | |||
| Non-current other liabilities | 4 846.01 | 6 285.00 | 6 285.00 | ||
| Non-current liabilities total | 4 846.01 | 4 885.00 | 6 885.00 | 6 285.00 | 6 285.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 698.95 | 1 998.95 | 3 000.80 | 3 086.79 | 3 079.95 |
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 91.48 | 109.27 | 160.25 | 289.60 | 322.75 |
| Current liabilities total | 1 803.93 | 2 121.72 | 3 175.27 | 3 389.89 | 3 416.20 |
| Balance sheet total (liabilities) | 8 285.53 | 8 535.09 | 12 768.06 | 12 821.11 | 13 650.15 |
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