TECHHYDRO ApS — Credit Rating and Financial Key Figures
CVR number: 28318774
Dalager 9, 2605 Brøndby
jilhan@me.com
tel: 51885443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.51 | 392.34 | -1.21 | |
| Other operating expenses | - 196.38 | |||
| EBIT | - 125.51 | 195.97 | -26.30 | -1.21 |
| Other financial expenses | -9.92 | -0.92 | -0.01 | |
| Pre-tax profit | - 135.43 | 195.97 | -27.22 | -1.22 |
| Income taxes | -15.67 | |||
| Net earnings | - 135.43 | 180.30 | -27.22 | -1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.31 | ||||
| Tangible assets total | 378.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.41 | 343.42 | 343.42 | ||
| Advance payments | 149.01 | ||||
| Inventories total | 343.42 | 343.42 | 343.42 | ||
| Current amounts owed by group member comp. | 395.49 | ||||
| Prepayments and accrued income | 13.05 | ||||
| Current other receivables | 210.94 | 302.19 | 13.05 | ||
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 609.38 | 315.24 | 13.05 | ||
| Cash and bank deposits | 6.67 | 79.10 | 6.13 | 4.91 | 4.91 |
| Cash and cash equivalents | 6.67 | 79.10 | 6.13 | 4.91 | 4.91 |
| Balance sheet total (assets) | 994.37 | 394.34 | 362.60 | 348.32 | 348.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.57 | - 475.00 | - 294.70 | - 321.93 | - 323.15 |
| Profit of the financial year | - 135.43 | 180.30 | -27.22 | -1.22 | |
| Shareholders equity total | - 350.00 | - 169.70 | - 196.92 | - 198.15 | - 198.15 |
| Capital loans | 166.29 | 277.66 | 277.66 | 277.66 | |
| Non-current owed to group member | 135.44 | 135.44 | 131.29 | 131.29 | |
| Non-current deferred tax liabilities | 12.73 | 131.42 | 131.42 | 131.42 | |
| Non-current liabilities total | 314.45 | 544.52 | 540.37 | 540.37 | |
| Short-term capital loans | 618.25 | 217.56 | |||
| Current trade creditors | 32.03 | 15.00 | 6.10 | ||
| Current owed to participating | 6.10 | ||||
| Other non-interest bearing current liabilities | 726.11 | ||||
| Current liabilities total | 1 344.37 | 249.59 | 15.00 | 6.10 | 6.10 |
| Balance sheet total (liabilities) | 994.37 | 394.34 | 362.60 | 348.32 | 348.32 |
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