TEC-CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32935354
Klamsagervej 18, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.50 | -9.75 | -13.23 | -14.84 |
| EBIT | -8.63 | -9.50 | -9.75 | -13.23 | -14.84 |
| Other financial income | 11.57 | 16.48 | 268.83 | 185.32 | 449.49 |
| Other financial expenses | 40.41 | -25.09 | -84.04 | -75.91 | -2.38 |
| Income from other inv. held as non-curr. assets | 6.82 | 8.23 | 7.98 | 9.92 | 11.49 |
| Net income from associates (fin.) | 817.90 | 1 339.40 | 1 086.51 | 622.25 | 878.87 |
| Pre-tax profit | 868.07 | 1 329.51 | 1 269.53 | 728.35 | 1 322.63 |
| Income taxes | -11.59 | 1.01 | -42.83 | -23.30 | -98.14 |
| Net earnings | 856.48 | 1 330.52 | 1 226.70 | 705.05 | 1 224.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 465.63 | 2 005.02 | 1 791.54 | 913.78 | 1 292.66 |
| Investments total | 1 465.63 | 2 005.02 | 1 791.54 | 913.78 | 1 292.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.60 | 1 023.95 | 1 419.85 | 1 755.85 | 2 068.06 |
| Current other receivables | 70.00 | 70.00 | 70.00 | 0.00 | |
| Current deferred tax assets | 225.87 | 373.98 | 319.94 | 168.78 | 199.09 |
| Short term receivables total | 1 077.48 | 1 467.93 | 1 809.79 | 1 924.63 | 2 267.15 |
| Other current investments | 409.98 | 441.46 | 688.37 | 842.91 | 1 215.67 |
| Cash and bank deposits | 7 336.51 | 7 746.01 | 8 219.03 | 9 474.30 | 9 570.91 |
| Cash and cash equivalents | 7 746.49 | 8 187.47 | 8 907.40 | 10 317.21 | 10 786.58 |
| Balance sheet total (assets) | 10 289.59 | 11 660.43 | 12 508.73 | 13 155.63 | 14 346.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 038.65 | 9 782.13 | 10 998.26 | 12 107.16 | 12 690.21 |
| Profit of the financial year | 856.48 | 1 330.52 | 1 226.70 | 705.05 | 1 224.48 |
| Shareholders equity total | 10 165.73 | 11 385.66 | 12 499.35 | 13 090.01 | 14 196.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 11.50 | 13.00 |
| Short-term deferred tax liabilities | 114.48 | 265.40 | 54.12 | 136.70 | |
| Current liabilities total | 123.86 | 274.77 | 9.38 | 65.62 | 149.70 |
| Balance sheet total (liabilities) | 10 289.59 | 11 660.43 | 12 508.73 | 13 155.63 | 14 346.39 |
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