TECODAN ApS — Credit Rating and Financial Key Figures
CVR number: 13978832
Dronninggårds Alle 22, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.00 | -0.63 | -1.11 | -2.44 |
| Employee benefit expenses | -1.11 | ||||
| EBIT | -9.26 | -8.00 | -0.63 | -1.11 | -2.44 |
| Other financial income | 0.11 | 3.56 | 21.94 | ||
| Other financial expenses | 0.00 | -1.85 | -6.80 | ||
| Net income from associates (fin.) | 49.34 | 2 060.21 | 243.70 | 229.82 | 19.14 |
| Pre-tax profit | 40.09 | 2 050.47 | 236.26 | 232.27 | 38.64 |
| Income taxes | 3.30 | 5.97 | 0.61 | -3.86 | -3.36 |
| Net earnings | 43.39 | 2 056.44 | 236.87 | 228.41 | 35.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.77 | 2 371.98 | 2 470.68 | 1 700.50 | 719.64 |
| Investments total | 424.77 | 2 371.98 | 2 470.68 | 1 700.50 | 719.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.91 | 78.61 | |||
| Current owed by particip. interest comp. | 10.26 | ||||
| Current other receivables | 5.19 | 116.63 | 5.19 | 5.19 | |
| Current deferred tax assets | 13.30 | 15.97 | 5.46 | 99.60 | 108.24 |
| Short term receivables total | 34.39 | 132.60 | 20.90 | 104.78 | 186.85 |
| Cash and bank deposits | 278.88 | 257.03 | 312.37 | 1 087.82 | 1 891.78 |
| Cash and cash equivalents | 278.88 | 257.03 | 312.37 | 1 087.82 | 1 891.78 |
| Balance sheet total (assets) | 738.04 | 2 761.61 | 2 803.95 | 2 893.10 | 2 798.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 62.27 | 2 009.48 | 2 108.18 | 1 338.00 | 357.14 |
| Retained earnings | 281.81 | -1 736.41 | 103.53 | 988.58 | 2 062.85 |
| Profit of the financial year | 43.39 | 2 056.44 | 236.87 | 228.41 | 35.28 |
| Shareholders equity total | 700.47 | 2 643.91 | 2 766.38 | 2 876.99 | 2 790.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 29.57 | 29.57 | 29.57 | ||
| Current owed to group member | 80.13 | 8.11 | |||
| Current liabilities total | 37.57 | 117.71 | 37.57 | 16.11 | 8.00 |
| Balance sheet total (liabilities) | 738.04 | 2 761.61 | 2 803.95 | 2 893.10 | 2 798.27 |
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