TEKNISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499834
Fjordvej 87 B, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.51 | 157.24 | 159.93 | 94.88 | 114.36 |
| Employee benefit expenses | - 115.78 | -89.14 | -75.03 | -66.96 | |
| EBIT | -26.27 | 68.09 | 84.90 | 27.91 | 114.36 |
| Other financial income | 28.16 | 1.82 | 21.55 | 2.69 | |
| Other financial expenses | -46.43 | -2.94 | - 251.33 | -0.33 | -55.72 |
| Net income from associates (fin.) | 135.62 | 223.88 | 71.88 | 119.70 | - 114.98 |
| Pre-tax profit | 91.08 | 290.85 | -94.55 | 168.84 | -53.64 |
| Income taxes | 9.30 | -14.78 | 10.95 | ||
| Net earnings | 100.38 | 276.07 | -94.55 | 168.84 | -42.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.25 | 35.34 | 138.02 | 188.92 | |
| Participating interests | 247.65 | 305.37 | 338.96 | 297.09 | 131.20 |
| Investments total | 247.65 | 359.62 | 374.30 | 435.10 | 320.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.34 | 49.53 | 49.53 | 49.53 | 57.69 |
| Current amounts owed by group member comp. | 4.14 | 4.14 | 4.14 | 15.31 | |
| Current other receivables | 6.20 | 5.90 | 18.50 | 18.50 | 2.65 |
| Current deferred tax assets | 9.30 | 2.00 | |||
| Short term receivables total | 19.84 | 59.57 | 72.17 | 74.17 | 75.65 |
| Other current investments | 281.44 | 54.35 | 117.65 | 109.93 | |
| Cash and bank deposits | 3.65 | 302.62 | 66.60 | 76.59 | 177.88 |
| Cash and cash equivalents | 285.09 | 302.62 | 120.95 | 194.24 | 287.81 |
| Balance sheet total (assets) | 552.57 | 721.81 | 567.42 | 703.51 | 683.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 57.20 | 58.90 | 155.48 | 175.34 |
| Other reserves | 72.65 | 96.52 | 311.20 | 372.00 | 106.20 |
| Retained earnings | 164.49 | 157.79 | 160.28 | - 150.55 | 108.75 |
| Profit of the financial year | 100.38 | 276.07 | -94.55 | 168.84 | -42.69 |
| Shareholders equity total | 457.51 | 637.58 | 485.84 | 595.78 | 397.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.92 | ||||
| Short-term deferred tax liabilities | 9.21 | 26.12 | |||
| Other non-interest bearing current liabilities | 95.06 | 75.01 | 81.59 | 107.73 | 49.94 |
| Current liabilities total | 95.06 | 84.23 | 81.59 | 107.73 | 285.98 |
| Balance sheet total (liabilities) | 552.57 | 721.81 | 567.42 | 703.51 | 683.59 |
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