Tecotek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37837822
Smedeland 36, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -9.56 | -12.25 | -11.13 | -10.94 |
| EBIT | -11.24 | -9.56 | -12.25 | -11.13 | -10.94 |
| Other financial income | 22.13 | 32.50 | 32.13 | 33.81 | 35.06 |
| Other financial expenses | -8.04 | -4.27 | -9.07 | -5.90 | -1.64 |
| Net income from associates (fin.) | - 483.77 | -1 905.18 | 689.79 | 429.87 | - 836.12 |
| Pre-tax profit | - 480.93 | -1 886.51 | 700.61 | 446.65 | - 813.64 |
| Income taxes | -2.14 | -4.41 | -2.61 | -3.63 | -4.89 |
| Net earnings | - 483.06 | -1 890.92 | 697.99 | 443.02 | - 818.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 193.12 | 1 287.94 | 1 977.73 | 2 407.60 | 1 571.48 |
| Investments total | 4 193.12 | 1 287.94 | 1 977.73 | 2 407.60 | 1 571.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.38 | 726.35 | 811.06 | 841.48 | 872.12 |
| Current other receivables | 0.10 | 94.74 | 106.49 | ||
| Current deferred tax assets | 544.00 | 182.00 | 176.00 | 106.42 | |
| Short term receivables total | 805.38 | 908.45 | 1 081.80 | 947.90 | 978.61 |
| Cash and bank deposits | 335.75 | 1 086.22 | 702.68 | 622.64 | 370.08 |
| Cash and cash equivalents | 335.75 | 1 086.22 | 702.68 | 622.64 | 370.08 |
| Balance sheet total (assets) | 5 334.24 | 3 282.61 | 3 762.20 | 3 978.14 | 2 920.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 211.00 | 2 211.00 | |||
| Shares repurchased | 110.60 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 1 932.12 | 146.60 | |||
| Retained earnings | 1 453.98 | 2 677.03 | 2 768.31 | 3 084.11 | 3 429.72 |
| Profit of the financial year | - 483.06 | -1 890.92 | 697.99 | 443.02 | - 818.53 |
| Shareholders equity total | 5 274.63 | 3 273.11 | 3 745.11 | 3 959.33 | 2 905.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 4.98 | 5.18 | 0.09 | ||
| Short-term deferred tax liabilities | 2.61 | 3.63 | 4.89 | ||
| Other non-interest bearing current liabilities | 50.11 | 0.00 | |||
| Current liabilities total | 59.61 | 9.50 | 17.09 | 18.82 | 14.98 |
| Balance sheet total (liabilities) | 5 334.24 | 3 282.61 | 3 762.20 | 3 978.14 | 2 920.17 |
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