Technicon Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39044633
Sjællandsvej 19, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.24 | -62.50 | -23.13 | -19.88 | |
| EBIT | -22.24 | -16.15 | -62.50 | -23.13 | -19.88 |
| Other financial income | 182.63 | 51.85 | 43.63 | 0.16 | 1.47 |
| Other financial expenses | -17.62 | -3 102.28 | - 272.34 | - 166.14 | - 138.08 |
| Net income from associates (fin.) | 1 311.53 | 1 467.75 | 562.57 | -1 345.78 | 1 994.74 |
| Pre-tax profit | 1 454.30 | -1 598.82 | 271.35 | -1 534.88 | 1 838.26 |
| Income taxes | -25.48 | 5.85 | |||
| Net earnings | 1 428.82 | -1 592.97 | 271.35 | -1 534.88 | 1 838.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 457.93 | 5 700.67 | 6 038.24 | 4 467.46 | 6 462.20 |
| Investments total | 4 457.93 | 5 700.67 | 6 038.24 | 4 467.46 | 6 462.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.00 | 225.00 | 225.00 | ||
| Current other receivables | 0.02 | 173.93 | 0.50 | ||
| Current deferred tax assets | 14.00 | 26.78 | 28.78 | 16.00 | |
| Short term receivables total | 0.02 | 234.00 | 200.71 | 253.78 | 241.50 |
| Other current investments | 610.42 | 576.50 | 509.10 | ||
| Cash and bank deposits | 13.00 | 39.23 | 208.42 | 152.31 | 165.55 |
| Cash and cash equivalents | 623.42 | 615.73 | 717.52 | 152.31 | 165.55 |
| Balance sheet total (assets) | 5 081.36 | 6 550.40 | 6 956.47 | 4 873.55 | 6 869.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 2 926.58 | 3 944.32 | 5 011.89 | 3 666.11 | 5 660.85 |
| Retained earnings | - 137.88 | 273.19 | -2 387.34 | - 770.21 | -4 299.84 |
| Profit of the financial year | 1 428.82 | -1 592.97 | 271.35 | -1 534.88 | 1 838.26 |
| Shareholders equity total | 4 493.52 | 2 674.54 | 2 945.90 | 1 411.01 | 3 249.27 |
| Non-current deferred tax liabilities | 21.89 | ||||
| Non-current liabilities total | 21.89 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 550.10 | 3 843.96 | 4 000.57 | 3 452.03 | 3 609.98 |
| Short-term deferred tax liabilities | 5.85 | 21.89 | |||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 565.96 | 3 875.85 | 4 010.57 | 3 462.53 | 3 619.98 |
| Balance sheet total (liabilities) | 5 081.36 | 6 550.40 | 6 956.47 | 4 873.55 | 6 869.25 |
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