TEKNOGUIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20827041
Sct Anna Gade 57, 3000 Helsingør
peter@soelberg.net
tel: 29272727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -15.98 | -16.18 | -23.94 | -20.65 |
| EBIT | -5.01 | -15.98 | -16.18 | -23.94 | -20.65 |
| Other financial income | 255.19 | 219.55 | 5.46 | 7.71 | 12.03 |
| Other financial expenses | -8.54 | -3.44 | -18.11 | -5.25 | -2.45 |
| Net income from associates (fin.) | 23.45 | ||||
| Pre-tax profit | 241.64 | 200.13 | -5.37 | -21.48 | -11.07 |
| Income taxes | -1.14 | ||||
| Net earnings | 241.64 | 198.99 | -5.37 | -21.48 | -11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | ||||
| Current deferred tax assets | 1.89 | 0.88 | 2.08 | 2.04 | 1.56 |
| Short term receivables total | 1.89 | 0.88 | 2.08 | 2.04 | 2.52 |
| Other current investments | 61.56 | 77.12 | 67.26 | 71.17 | 76.78 |
| Cash and bank deposits | 564.94 | 707.81 | 693.77 | 667.85 | 531.60 |
| Cash and cash equivalents | 626.49 | 784.93 | 761.03 | 739.02 | 608.38 |
| Balance sheet total (assets) | 670.38 | 827.81 | 763.11 | 741.06 | 610.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 117.80 | 26.00 | |
| Retained earnings | 247.49 | 432.63 | 631.62 | 508.45 | 460.97 |
| Profit of the financial year | 241.64 | 198.99 | -5.37 | -21.48 | -11.07 |
| Shareholders equity total | 664.13 | 813.12 | 751.25 | 729.77 | 600.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.35 | 10.00 | ||
| Current owed to participating | 1.86 | 0.94 | |||
| Other non-interest bearing current liabilities | 6.25 | 14.69 | |||
| Current liabilities total | 6.25 | 14.69 | 11.86 | 11.29 | 10.00 |
| Balance sheet total (liabilities) | 670.38 | 827.81 | 763.11 | 741.06 | 610.90 |
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