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TECODAN ApS — Credit Rating and Financial Key Figures
CVR number: 13978832
Dronninggårds Alle 22, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -0.63 | -1.11 | -2.44 | -2.60 |
| EBIT | -8.00 | -0.63 | -1.11 | -2.44 | -2.60 |
| Other financial income | 0.11 | 3.56 | 21.94 | 10.69 | |
| Other financial expenses | -1.85 | -6.80 | |||
| Net income from associates (fin.) | 2 060.21 | 243.70 | 229.82 | 19.14 | 355.53 |
| Pre-tax profit | 2 050.47 | 236.26 | 232.27 | 38.64 | 363.62 |
| Income taxes | 5.97 | 0.61 | -3.86 | -3.36 | -1.41 |
| Net earnings | 2 056.44 | 236.87 | 228.41 | 35.28 | 362.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 371.98 | 2 470.68 | 1 700.50 | 719.64 | 1 075.17 |
| Investments total | 2 371.98 | 2 470.68 | 1 700.50 | 719.64 | 1 075.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.61 | 96.52 | |||
| Current owed by particip. interest comp. | 10.26 | ||||
| Current other receivables | 116.63 | 5.19 | 5.19 | ||
| Current deferred tax assets | 15.97 | 5.46 | 99.60 | 108.24 | 124.19 |
| Short term receivables total | 132.60 | 20.90 | 104.78 | 186.85 | 220.71 |
| Cash and bank deposits | 257.03 | 312.37 | 1 087.82 | 1 891.78 | 1 729.60 |
| Cash and cash equivalents | 257.03 | 312.37 | 1 087.82 | 1 891.78 | 1 729.60 |
| Balance sheet total (assets) | 2 761.61 | 2 803.95 | 2 893.10 | 2 798.27 | 3 025.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 009.48 | 2 108.18 | 1 338.00 | 357.14 | 1 075.17 |
| Retained earnings | -1 736.41 | 103.53 | 988.58 | 2 062.85 | 1 221.30 |
| Profit of the financial year | 2 056.44 | 236.87 | 228.41 | 35.28 | 362.20 |
| Shareholders equity total | 2 643.91 | 2 766.38 | 2 876.99 | 2 790.27 | 3 017.47 |
| 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 | |||
| Current owed to group member | 80.13 | 8.11 | |||
| Current liabilities total | 117.71 | 37.57 | 16.11 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 761.61 | 2 803.95 | 2 893.10 | 2 798.27 | 3 025.47 |
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