Technor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27677479
Finderupvej 54, Døstrup 9500 Hobro
tel: 98557056

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.01-17.80-20.43-23.60-29.39
EBIT-17.01-17.80-20.43-23.60-29.39
Other financial income55.5155.5148.7512.0043.86
Other financial expenses-72.72-74.43-82.91-34.63-36.02
Net income from associates (fin.)- 439.702 264.673 254.318 223.7317 001.78
Pre-tax profit- 473.912 227.953 199.728 177.4916 980.24
Income taxes99.16-7.30
Net earnings- 473.912 227.953 199.728 276.6516 972.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 837.075 101.758 356.0614 129.7821 821.56
Investments total2 837.075 101.758 356.0614 129.7821 821.56
Non-curr. owed by group member comp.900.00900.00
Long term receivables total900.00900.00
Inventories total
Current amounts owed by group member comp.606.96293.64
Current other receivables2 557.69
Current deferred tax assets10.172 302.87
Short term receivables total617.135 154.20
Cash and bank deposits0.45311.001 179.04
Cash and cash equivalents0.45311.001 179.04
Balance sheet total (assets)3 737.536 001.758 356.0615 057.9228 154.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital226.00226.00226.00226.00226.00
Shares repurchased6 510.0011 000.00
Other reserves539.902 804.583 608.897 772.617 277.89
Retained earnings1 672.17-1 066.41- 642.77-8 116.78-9 697.66
Profit of the financial year- 473.912 227.953 199.728 276.6516 972.94
Shareholders equity total1 964.164 192.126 391.8414 668.4925 779.17
Non-current liabilities total
Current loans from credit institutions1 045.431 046.381 047.53
Current trade creditors16.5016.5017.5017.5021.00
Current owed to group member415.77404.21167.782 330.16
Other non-interest bearing current liabilities295.66342.55731.40371.9324.47
Current liabilities total1 773.361 809.631 964.22389.432 375.63
Balance sheet total (liabilities)3 737.536 001.758 356.0615 057.9228 154.81
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