Techinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37879274
Klamsagervej 19 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | 27.09 | 67.50 | 155.73 | 182.47 |
| Total depreciation | -48.03 | -92.02 | -97.20 | ||
| EBIT | -7.82 | 27.09 | 19.46 | 63.71 | 85.27 |
| Other financial income | 210.86 | 491.45 | |||
| Other financial expenses | -32.25 | -9.03 | - 136.58 | - 790.76 | - 385.22 |
| Net income from associates (fin.) | -40.63 | -2.00 | |||
| Pre-tax profit | -80.70 | 16.07 | - 117.11 | - 516.19 | 191.50 |
| Income taxes | -33.30 | ||||
| Net earnings | - 114.01 | 16.07 | - 117.11 | - 516.19 | 191.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 124.91 | 6 560.96 | 6 463.76 | ||
| Tangible assets total | 6 124.91 | 6 560.96 | 6 463.76 | ||
| Participating interests | 2.00 | ||||
| Investments total | 2.00 | ||||
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 22.50 | 7.00 | |||
| Current deferred tax assets | 16.00 | 0.34 | |||
| Short term receivables total | 16.00 | 22.50 | 0.34 | 7.00 | |
| Other current investments | 191.34 | 875.13 | |||
| Cash and bank deposits | 62.74 | 5.39 | 423.03 | 4.07 | 2.29 |
| Cash and cash equivalents | 62.74 | 5.39 | 614.37 | 879.21 | 2.29 |
| Balance sheet total (assets) | 80.74 | 5.39 | 6 761.78 | 7 440.51 | 6 473.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 52.45 | -61.56 | -5.49 | - 122.61 | - 638.80 |
| Profit of the financial year | - 114.01 | 16.07 | - 117.11 | - 516.19 | 191.50 |
| Shareholders equity total | -21.56 | -5.49 | -82.61 | - 598.80 | - 407.31 |
| Non-current loans from credit institutions | 2 846.52 | 2 726.76 | 2 392.81 | ||
| Non-current liabilities total | 2 846.52 | 2 726.76 | 2 392.81 | ||
| Current loans from credit institutions | 855.03 | 804.46 | 718.88 | ||
| Current trade creditors | 3.60 | 3.60 | 10.40 | 9.00 | 7.50 |
| Current owed to participating | 1 806.02 | 1 878.26 | 918.32 | ||
| Other non-interest bearing current liabilities | 98.70 | 7.28 | 1 326.42 | 2 620.84 | 2 842.85 |
| Current liabilities total | 102.30 | 10.88 | 3 997.87 | 5 312.56 | 4 487.55 |
| Balance sheet total (liabilities) | 80.74 | 5.39 | 6 761.78 | 7 440.51 | 6 473.05 |
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