TECHNOINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32283691
Åvej 20 B, Hareskov 3500 Værløse
fb@barkerbille.com
tel: 20956811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.30 | -12.56 | -88.09 | -59.84 | -57.91 |
| EBIT | -26.30 | -12.56 | -88.09 | -59.84 | -57.91 |
| Other financial income | 619.93 | 3 172.23 | 1 177.43 | 2 722.27 | 1 518.29 |
| Other financial expenses | - 315.45 | - 837.96 | -2 821.26 | -1 142.54 | - 450.38 |
| Net income from associates (fin.) | 57.79 | 92.12 | 83.94 | -0.56 | 50.68 |
| Pre-tax profit | 335.96 | 2 413.83 | -1 647.98 | 1 519.31 | 1 060.68 |
| Income taxes | -61.20 | - 511.53 | 364.28 | - 342.76 | - 228.17 |
| Net earnings | 274.76 | 1 902.30 | -1 283.70 | 1 176.55 | 832.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.36 | 383.48 | 467.42 | 3 366.86 | 3 417.54 |
| Investments total | 291.36 | 383.48 | 467.42 | 3 366.86 | 3 417.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.64 | 3 820.13 | 1 073.37 | ||
| Current deferred tax assets | 3.07 | 364.28 | 130.31 | 2.12 | |
| Short term receivables total | 6.64 | 3.07 | 4 184.41 | 1 203.67 | 2.12 |
| Other current investments | 26 574.21 | 22 490.14 | 19 705.74 | 20 832.08 | 22 060.78 |
| Cash and bank deposits | 213.26 | 6 191.16 | 2 906.37 | 2 379.55 | 267.53 |
| Cash and cash equivalents | 26 787.47 | 28 681.30 | 22 612.11 | 23 211.64 | 22 328.31 |
| Balance sheet total (assets) | 27 085.47 | 29 067.85 | 27 263.94 | 27 782.17 | 25 747.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 2 900.00 | 67.50 |
| Other reserves | 241.36 | 333.48 | 417.42 | 416.86 | 467.54 |
| Retained earnings | 25 533.14 | 25 415.78 | 26 934.14 | 22 751.00 | 23 809.37 |
| Profit of the financial year | 274.76 | 1 902.30 | -1 283.70 | 1 176.55 | 832.51 |
| Shareholders equity total | 26 949.26 | 28 451.56 | 26 867.86 | 27 744.41 | 25 676.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.75 | 18.30 | 20.50 | 20.50 |
| Current owed to participating | 1.00 | 0.61 | 0.61 | 0.61 | 0.60 |
| Current owed to group member | 72.94 | 44.08 | |||
| Short-term deferred tax liabilities | 117.08 | 523.98 | 352.89 | 16.64 | 5.87 |
| Other non-interest bearing current liabilities | 24.28 | ||||
| Current liabilities total | 136.20 | 616.29 | 396.08 | 37.76 | 71.05 |
| Balance sheet total (liabilities) | 27 085.47 | 29 067.85 | 27 263.94 | 27 782.17 | 25 747.96 |
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