TECHNICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25839064
Store Rørbækvej 19, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.68 | -5.99 |
| EBIT | -6.68 | -5.99 |
| Other financial income | 6.68 | 3.17 |
| Other financial expenses | - 122.82 | -80.34 |
| Net income from associates (fin.) | - 296.15 | |
| Pre-tax profit | - 418.97 | -83.17 |
| Net earnings | - 418.97 | -83.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.20 | 0.20 |
| Short term receivables total | 0.20 | 0.20 |
| Other current investments | 32.10 | |
| Cash and bank deposits | 125.25 | 75.64 |
| Cash and cash equivalents | 157.35 | 75.64 |
| Balance sheet total (assets) | 157.55 | 75.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 182.08 | - 236.89 |
| Profit of the financial year | - 418.97 | -83.17 |
| Shareholders equity total | - 111.89 | - 195.06 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 11.71 |
| Current owed to participating | 80.80 | 76.88 |
| Current owed to group member | 181.09 | 181.09 |
| Other non-interest bearing current liabilities | 1.30 | 1.23 |
| Current liabilities total | 269.44 | 270.90 |
| Balance sheet total (liabilities) | 157.55 | 75.84 |
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