Tech Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43522175
Skorpionen 36, 3650 Ølstykke
tel: 60696165

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.75-1.68
EBIT-3.75-1.68
Net income from associates (fin.)147.09- 187.09
Pre-tax profit143.34- 188.77
Income taxes0.88-0.88
Net earnings144.22- 189.65

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies187.09
Investments total187.09
Long term receivables total
Inventories total
Current deferred tax assets0.88
Short term receivables total0.88
Holdings in group member companies198.52
Cash and cash equivalents198.52
Balance sheet total (assets)187.97198.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings144.22
Profit of the financial year144.22- 189.65
Shareholders equity total184.22-5.43
Non-current liabilities total
Current owed to participating1.68
Other non-interest bearing current liabilities3.753.75
Current liabilities total3.755.43
Balance sheet total (liabilities)187.97
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