Technicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069849
Sjællandsvej 19, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.56 | 517.50 | 368.17 | 426.60 | 498.61 |
| Total depreciation | - 285.60 | - 286.97 | - 287.88 | - 287.88 | - 300.95 |
| EBIT | 227.97 | 230.52 | 80.29 | 138.73 | 197.66 |
| Other financial income | 25.98 | 35.87 | 45.00 | 11.54 | 24.29 |
| Other financial expenses | - 269.30 | -91.57 | - 120.35 | - 172.02 | - 308.08 |
| Net income from associates (fin.) | 1 508.56 | 2 778.14 | 4 889.93 | 1 516.63 | -2 923.43 |
| Pre-tax profit | 1 493.21 | 2 952.97 | 4 894.87 | 1 494.88 | -3 009.57 |
| Income taxes | -9.63 | -38.46 | -10.99 | 12.54 | 18.95 |
| Net earnings | 1 483.58 | 2 914.51 | 4 883.88 | 1 507.42 | -2 990.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 476.90 | 6 223.93 | 5 936.05 | 5 893.75 | 5 592.80 |
| Tangible assets total | 6 476.90 | 6 223.93 | 5 936.05 | 5 893.75 | 5 592.80 |
| Holdings in group member companies | 4 184.06 | 8 051.40 | 12 251.53 | 13 268.16 | 9 844.73 |
| Investments total | 4 184.06 | 8 051.40 | 12 251.53 | 13 268.16 | 9 844.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.44 | 285.86 | 533.57 | 1.17 | 385.02 |
| Current deferred tax assets | 132.51 | 15.00 | 61.00 | ||
| Short term receivables total | 1 295.44 | 285.86 | 666.08 | 16.17 | 446.02 |
| Balance sheet total (assets) | 11 956.39 | 14 561.18 | 18 853.66 | 19 178.09 | 15 883.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 2 635.46 | 6 463.18 | 10 663.31 | 11 768.16 | 8 344.73 |
| Retained earnings | 1 194.48 | -1 149.65 | -3 435.28 | - 413.52 | 4 517.33 |
| Profit of the financial year | 1 483.58 | 2 914.51 | 4 883.88 | 1 507.42 | -2 990.62 |
| Shareholders equity total | 5 369.77 | 8 284.28 | 12 668.16 | 13 418.31 | 9 927.69 |
| Provisions | 17.97 | 22.82 | 19.73 | 23.48 | 4.53 |
| Non-current loans from credit institutions | 5 107.95 | 4 729.89 | 4 430.11 | 4 157.95 | 3 818.25 |
| Non-current deferred tax liabilities | 33.61 | 14.08 | |||
| Non-current liabilities total | 5 107.95 | 4 763.50 | 4 444.19 | 4 157.95 | 3 818.25 |
| Current loans from credit institutions | 1 340.08 | 1 320.67 | 1 270.74 | 1 379.65 | 1 520.33 |
| Current owed to participating | 526.70 | ||||
| Current owed to group member | 68.26 | 290.44 | |||
| Short-term deferred tax liabilities | 16.45 | 16.45 | 1.85 | ||
| Other non-interest bearing current liabilities | 104.16 | 85.19 | 160.39 | 196.84 | 86.05 |
| Current liabilities total | 1 460.70 | 1 490.58 | 1 721.57 | 1 578.35 | 2 133.07 |
| Balance sheet total (liabilities) | 11 956.39 | 14 561.18 | 18 853.66 | 19 178.09 | 15 883.55 |
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