TEKNIK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28495390
Overdrevsvejen 86, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -38.50 | -43.48 | - 166.70 | - 113.90 |
| EBIT | -36.00 | -38.50 | -43.48 | - 166.70 | - 113.90 |
| Other financial income | 25.89 | 48.58 | 40.34 | 2.21 | |
| Other financial expenses | - 157.94 | -57.46 | -17.27 | - 474.93 | - 154.24 |
| Net income from associates (fin.) | 21 238.44 | 23 110.21 | 135 868.16 | 15 563.74 | 5 841.95 |
| Pre-tax profit | 21 070.39 | 23 062.83 | 135 847.75 | 14 924.32 | 5 573.82 |
| Income taxes | 12.93 | -24.00 | 4.47 | 48.95 | 58.81 |
| Net earnings | 21 083.33 | 23 038.83 | 135 852.22 | 14 973.27 | 5 632.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 028.21 | 44 426.32 | 2 626.90 | 3 400.91 | 3 793.34 |
| Participating interests | 34 625.31 | 45 298.93 | 53 659.36 | ||
| Investments total | 78 653.52 | 89 725.25 | 56 286.26 | 3 400.91 | 3 793.34 |
| Non-current loans receivable | 81 719.13 | 88 408.66 | |||
| Long term receivables total | 81 719.13 | 88 408.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.33 | ||||
| Current owed by particip. interest comp. | 860.53 | 877.74 | 6 026.77 | 312.85 | 10 618.85 |
| Current other receivables | 143.60 | 72.69 | |||
| Current deferred tax assets | 7 137.98 | 3 793.79 | 4 401.81 | 745.53 | 775.74 |
| Short term receivables total | 7 998.51 | 4 836.46 | 10 428.58 | 1 131.07 | 11 394.59 |
| Cash and bank deposits | 12.27 | 172.46 | 5 017.10 | 1 193.89 | 1 330.11 |
| Cash and cash equivalents | 12.27 | 172.46 | 5 017.10 | 1 193.89 | 1 330.11 |
| Balance sheet total (assets) | 86 664.30 | 94 734.18 | 71 731.95 | 87 445.00 | 104 926.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 400.00 | 7 600.00 | |||
| Other reserves | 70 948.13 | 83 170.29 | 54 764.26 | 69 884.60 | 74 766.55 |
| Retained earnings | -21 030.32 | -22 969.16 | - 123 924.30 | -3 192.43 | 6 898.89 |
| Profit of the financial year | 21 083.33 | 23 038.83 | 135 852.22 | 14 973.27 | 5 632.62 |
| Shareholders equity total | 79 526.13 | 90 964.95 | 66 817.17 | 81 790.45 | 87 423.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 708.52 | 871.43 | 5 045.83 | 17 224.31 | |
| Short-term deferred tax liabilities | 2 418.99 | 2 887.79 | 3 410.95 | 596.58 | 266.93 |
| Other non-interest bearing current liabilities | 10.66 | 10.00 | 1 503.83 | 12.14 | 12.39 |
| Current liabilities total | 7 138.17 | 3 769.22 | 4 914.78 | 5 654.56 | 17 503.63 |
| Balance sheet total (liabilities) | 86 664.30 | 94 734.18 | 71 731.95 | 87 445.00 | 104 926.70 |
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