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Tech Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34214409
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.56 | - 290.01 |
| EBIT | - 111.56 | - 290.01 |
| Other financial income | 5.44 | 2.13 |
| Other financial expenses | -3.95 | - 280.50 |
| Net income from associates (fin.) | 11 937.75 | 7 511.52 |
| Pre-tax profit | 11 827.68 | 6 943.13 |
| Income taxes | 23.35 | 88.75 |
| Net earnings | 11 851.03 | 7 031.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 539.16 | 55 604.75 |
| Investments total | 35 539.16 | 55 604.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 844.88 | 588.12 |
| Current deferred tax assets | 4 730.76 | 7 296.73 |
| Short term receivables total | 7 575.65 | 7 884.85 |
| Cash and bank deposits | 25.18 | 47.68 |
| Cash and cash equivalents | 25.18 | 47.68 |
| Balance sheet total (assets) | 43 139.99 | 63 537.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 4 000.00 |
| Other reserves | 20 732.10 | 25 575.82 |
| Retained earnings | -5 673.27 | -3 178.76 |
| Profit of the financial year | 11 851.03 | 7 031.87 |
| Shareholders equity total | 30 009.86 | 33 528.93 |
| Non-current deferred tax liabilities | 2 681.02 | 1 573.28 |
| Non-current liabilities total | 2 681.02 | 1 573.28 |
| Current trade creditors | 55.00 | 55.00 |
| Current owed to group member | 5 619.31 | 19 913.09 |
| Short-term deferred tax liabilities | 1 752.09 | |
| Other non-interest bearing current liabilities | 3 022.71 | 8 466.97 |
| Current liabilities total | 10 449.11 | 28 435.07 |
| Balance sheet total (liabilities) | 43 139.99 | 63 537.28 |
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