TEC-CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32935354
Katrinebjergvej 95 A, 8200 Aarhus N
Tec-co@mail.dk
tel: 40759570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.75 | -13.23 | -14.84 | -19.86 |
| EBIT | -9.50 | -9.75 | -13.23 | -14.84 | -19.86 |
| Other financial income | 47.95 | 268.83 | 185.32 | 449.49 | 277.97 |
| Other financial expenses | -56.57 | -84.04 | -75.91 | -2.38 | - 126.13 |
| Income from other inv. held as non-curr. assets | 8.23 | 7.98 | 9.92 | 11.49 | 17.26 |
| Net income from associates (fin.) | 1 339.40 | 1 086.51 | 622.25 | 878.87 | 536.68 |
| Pre-tax profit | 1 329.51 | 1 269.53 | 728.35 | 1 322.63 | 685.93 |
| Income taxes | 1.01 | -42.83 | -23.30 | -98.14 | -35.16 |
| Net earnings | 1 330.52 | 1 226.70 | 705.05 | 1 224.48 | 650.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 005.02 | 1 791.54 | 913.78 | 1 292.66 | 829.34 |
| Investments total | 2 005.02 | 1 791.54 | 913.78 | 1 292.66 | 829.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.95 | 1 419.85 | 1 755.85 | 2 068.06 | 2 352.07 |
| Current other receivables | 70.00 | 70.00 | 0.00 | ||
| Current deferred tax assets | 373.98 | 319.94 | 168.78 | 199.09 | 137.36 |
| Short term receivables total | 1 467.93 | 1 809.79 | 1 924.63 | 2 267.15 | 2 489.43 |
| Other current investments | 441.46 | 688.37 | 842.91 | 1 215.67 | 1 100.12 |
| Cash and bank deposits | 7 746.01 | 8 219.03 | 9 474.30 | 9 570.91 | 10 341.54 |
| Cash and cash equivalents | 8 187.47 | 8 907.40 | 10 317.21 | 10 786.58 | 11 441.66 |
| Balance sheet total (assets) | 11 660.43 | 12 508.73 | 13 155.63 | 14 346.39 | 14 760.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 782.13 | 10 998.26 | 12 107.16 | 12 690.21 | 13 779.69 |
| Profit of the financial year | 1 330.52 | 1 226.70 | 705.05 | 1 224.48 | 650.77 |
| Shareholders equity total | 11 385.66 | 12 499.35 | 13 090.01 | 14 196.69 | 14 725.46 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 11.50 | 13.00 | 16.25 |
| Short-term deferred tax liabilities | 265.40 | 54.12 | 136.70 | 18.71 | |
| Current liabilities total | 274.77 | 9.38 | 65.62 | 149.70 | 34.97 |
| Balance sheet total (liabilities) | 11 660.43 | 12 508.73 | 13 155.63 | 14 346.39 | 14 760.43 |
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