Technor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27677479
Finderupvej 54, Døstrup 9500 Hobro
tel: 98557056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -20.43 | -23.60 | -29.39 | -26.22 |
| EBIT | -17.80 | -20.43 | -23.60 | -29.39 | -26.22 |
| Other financial income | 55.51 | 48.75 | 12.00 | 43.86 | 138.70 |
| Other financial expenses | -74.43 | -82.91 | -34.63 | -36.02 | -59.97 |
| Net income from associates (fin.) | 2 264.67 | 3 254.31 | 8 223.73 | 17 001.78 | 11 028.65 |
| Pre-tax profit | 2 227.95 | 3 199.72 | 8 177.49 | 16 980.24 | 11 081.16 |
| Income taxes | 99.16 | -7.30 | 3.53 | ||
| Net earnings | 2 227.95 | 3 199.72 | 8 276.65 | 16 972.94 | 11 084.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 101.75 | 8 356.06 | 14 129.78 | 21 821.56 | 21 572.21 |
| Investments total | 5 101.75 | 8 356.06 | 14 129.78 | 21 821.56 | 21 572.21 |
| Non-curr. owed by group member comp. | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.96 | 293.64 | 407.40 | ||
| Current owed by particip. interest comp. | 2 197.65 | ||||
| Current other receivables | 2 557.69 | 4 682.27 | |||
| Current deferred tax assets | 10.17 | 2 302.87 | |||
| Short term receivables total | 617.13 | 5 154.20 | 7 287.32 | ||
| Cash and bank deposits | 311.00 | 1 179.04 | 540.22 | ||
| Cash and cash equivalents | 311.00 | 1 179.04 | 540.22 | ||
| Balance sheet total (assets) | 6 001.75 | 8 356.06 | 15 057.92 | 28 154.80 | 29 399.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Shares repurchased | 6 510.00 | 11 000.00 | 11 000.00 | ||
| Other reserves | 2 804.58 | 3 608.89 | 7 772.61 | 7 277.89 | 7 045.07 |
| Retained earnings | -1 066.41 | - 642.77 | -8 116.78 | -9 697.66 | -2 396.77 |
| Profit of the financial year | 2 227.95 | 3 199.72 | 8 276.65 | 16 972.94 | 11 084.69 |
| Shareholders equity total | 4 192.12 | 6 391.84 | 14 668.49 | 25 779.17 | 26 958.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 046.38 | 1 047.53 | |||
| Current trade creditors | 16.50 | 17.50 | 17.50 | 21.00 | 23.90 |
| Current owed to group member | 404.21 | 167.78 | 2 330.16 | 2 389.10 | |
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 342.55 | 731.40 | 371.93 | 24.47 | 22.75 |
| Current liabilities total | 1 809.63 | 1 964.22 | 389.43 | 2 375.63 | 2 440.77 |
| Balance sheet total (liabilities) | 6 001.75 | 8 356.06 | 15 057.92 | 28 154.80 | 29 399.76 |
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