TECH VIEW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26334438
Nyhavn 43 A, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | ||||
| Gross profit | -22.00 | -23.00 | -25.00 | -19.00 | -86.78 |
| EBIT | -22.00 | -23.00 | -25.00 | -19.00 | -86.78 |
| Other financial income | 125.00 | 126.00 | 0.17 | ||
| Other financial expenses | -32.00 | - 126.00 | - 160.00 | - 181.00 | - 419.22 |
| Net income from associates (fin.) | - 534.00 | - 256.00 | -1 256.00 | -1 201.00 | -1 828.47 |
| Pre-tax profit | - 463.00 | - 279.00 | -1 441.00 | -1 401.00 | -2 334.30 |
| Income taxes | 181.00 | -13.00 | 59.00 | 40.00 | 201.41 |
| Net earnings | - 282.00 | - 292.00 | -1 382.00 | -1 361.00 | -2 132.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 166.00 | 7 912.00 | 7 881.00 | 7 057.00 | 5 110.69 |
| Investments total | 5 166.00 | 7 912.00 | 7 881.00 | 7 057.00 | 5 110.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 573.00 | 1 274.00 | |||
| Current deferred tax assets | 203.00 | 209.00 | 249.00 | 258.00 | 459.91 |
| Short term receivables total | 2 776.00 | 1 483.00 | 249.00 | 258.00 | 459.91 |
| Cash and bank deposits | 6.00 | 2.00 | 3.00 | 3.11 | |
| Cash and cash equivalents | 6.00 | 2.00 | 3.00 | 3.11 | |
| Balance sheet total (assets) | 7 948.00 | 9 397.00 | 8 133.00 | 7 315.00 | 5 573.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 118.00 | |||
| Other reserves | 3 362.00 | 3 106.00 | 1 851.00 | 527.00 | 4 072.58 |
| Retained earnings | 3 100.00 | 3 074.00 | 3 924.00 | 3 634.00 | -1 272.53 |
| Profit of the financial year | - 282.00 | - 292.00 | -1 382.00 | -1 361.00 | -2 132.89 |
| Shareholders equity total | 6 416.00 | 6 013.00 | 4 518.00 | 3 043.00 | 792.16 |
| Non-current loans from credit institutions | 887.00 | 800.00 | 625.00 | 450.00 | |
| Non-current liabilities total | 887.00 | 800.00 | 625.00 | 450.00 | |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | 175.00 | |
| Current owed to group member | 1 105.00 | 1 139.00 | 1 450.00 | 2 246.00 | 2 885.05 |
| Other non-interest bearing current liabilities | 427.00 | 1 183.00 | 1 190.00 | 1 226.00 | 1 271.51 |
| Current liabilities total | 1 532.00 | 2 497.00 | 2 815.00 | 3 647.00 | 4 331.56 |
| Balance sheet total (liabilities) | 7 948.00 | 9 397.00 | 8 133.00 | 7 315.00 | 5 573.71 |
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