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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -5.08 | -5.10 | -12.46 | -12.86 |
| EBIT | -4.52 | -5.08 | -5.10 | -12.46 | -12.86 |
| Other financial income | 18.68 | ||||
| Other financial expenses | -2.07 | -2.44 | -3.97 | -1.22 | -0.01 |
| Net income from associates (fin.) | 272.68 | 603.28 | 984.76 | 950.63 | 827.64 |
| Pre-tax profit | 266.08 | 595.77 | 975.69 | 936.95 | 833.44 |
| Net earnings | 266.08 | 595.77 | 975.69 | 936.95 | 833.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 116.94 | 1 470.22 | 1 695.27 | 1 638.77 | 1 593.39 |
| Investments total | 1 116.94 | 1 470.22 | 1 695.27 | 1 638.77 | 1 593.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 420.37 | 317.85 | 496.73 | 978.68 | 1 419.31 |
| Cash and cash equivalents | 420.37 | 317.85 | 496.73 | 978.68 | 1 419.31 |
| Balance sheet total (assets) | 1 537.31 | 1 788.07 | 2 192.00 | 2 617.45 | 3 012.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Other reserves | 536.91 | 307.70 | 1 295.27 | 1 238.77 | 1 193.39 |
| Retained earnings | 304.18 | 384.47 | - 582.04 | -71.97 | 472.34 |
| Profit of the financial year | 266.08 | 595.77 | 975.69 | 936.95 | 833.44 |
| Shareholders equity total | 1 537.18 | 1 782.94 | 2 183.92 | 2 598.74 | 2 994.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 0.13 | 5.13 | 8.08 | 11.20 | 11.03 |
| Current liabilities total | 0.13 | 5.13 | 8.08 | 18.70 | 18.53 |
| Balance sheet total (liabilities) | 1 537.31 | 1 788.07 | 2 192.00 | 2 617.45 | 3 012.70 |
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