TECS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859066
Balagervej 17, 8260 Viby J
ts@mindworkingasia.dk
tel: 31347348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -5.10 | -12.46 | -12.86 | -13.12 |
| EBIT | -5.08 | -5.10 | -12.46 | -12.86 | -13.12 |
| Other financial income | 18.68 | 16.75 | |||
| Other financial expenses | -2.44 | -3.97 | -1.22 | -0.01 | -0.03 |
| Net income from associates (fin.) | 603.28 | 984.76 | 950.63 | 850.00 | 850.00 |
| Pre-tax profit | 595.77 | 975.69 | 936.95 | 855.81 | 853.60 |
| Net earnings | 595.77 | 975.69 | 936.95 | 855.81 | 853.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 470.22 | 1 695.27 | 1 638.77 | 400.00 | 400.00 |
| Investments total | 1 470.22 | 1 695.27 | 1 638.77 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 21.29 | ||||
| Cash and bank deposits | 317.85 | 496.73 | 978.68 | 1 419.31 | 1 836.62 |
| Cash and cash equivalents | 317.85 | 496.73 | 978.68 | 1 419.31 | 1 857.91 |
| Balance sheet total (assets) | 1 788.07 | 2 192.00 | 2 617.45 | 1 819.31 | 2 257.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 415.00 | 415.00 | 415.00 | 415.00 | 655.00 |
| Other reserves | 307.70 | 1 295.27 | 1 238.77 | ||
| Retained earnings | 384.47 | - 582.04 | -71.97 | 449.98 | 650.78 |
| Profit of the financial year | 595.77 | 975.69 | 936.95 | 855.81 | 853.60 |
| Shareholders equity total | 1 782.94 | 2 183.92 | 2 598.74 | 1 800.78 | 2 239.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 11.03 | 11.03 | |||
| Other non-interest bearing current liabilities | 5.13 | 8.08 | 11.20 | ||
| Current liabilities total | 5.13 | 8.08 | 18.70 | 18.53 | 18.53 |
| Balance sheet total (liabilities) | 1 788.07 | 2 192.00 | 2 617.45 | 1 819.31 | 2 257.91 |
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