Tech IQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995153
Lystgårdsparken 22, Boulstrup 8300 Odder
frank@techiq.dk
tel: 20128410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -24.75 | -13.54 | -15.52 | -8.36 |
| EBIT | -1.50 | -24.75 | -13.54 | -15.52 | -8.36 |
| Other financial income | 43.24 | 19.79 | |||
| Other financial expenses | - 318.49 | -10.67 | - 762.40 | -86.21 | |
| Net income from associates (fin.) | 22.25 | 238.86 | 291.12 | 333.51 | 2.06 |
| Pre-tax profit | 20.75 | - 104.38 | 310.15 | - 424.63 | -92.51 |
| Income taxes | 0.33 | 74.64 | -5.07 | 164.73 | -65.02 |
| Net earnings | 21.08 | -29.73 | 305.08 | - 259.90 | - 157.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.43 | 501.29 | 342.41 | 385.92 | 53.98 |
| Investments total | 262.43 | 501.29 | 342.41 | 385.92 | 53.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.91 | 74.64 | 85.67 | 182.73 | 27.63 |
| Short term receivables total | 74.91 | 74.64 | 85.67 | 182.73 | 27.63 |
| Other current investments | 10.69 | 0.28 | |||
| Cash and bank deposits | 163.34 | 512.67 | 6.94 | 20.16 | |
| Cash and cash equivalents | 174.03 | 512.67 | 7.21 | 20.16 | |
| Balance sheet total (assets) | 337.34 | 749.96 | 940.75 | 575.86 | 101.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 22.25 | 261.10 | 102.22 | 145.73 | |
| Retained earnings | 177.94 | -39.84 | -25.10 | 236.47 | 122.30 |
| Profit of the financial year | 21.08 | -29.73 | 305.08 | - 259.90 | - 157.53 |
| Shareholders equity total | 261.26 | 231.53 | 536.61 | 162.30 | 4.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.06 | 0.17 | 0.38 | |
| Current trade creditors | 1.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 435.32 | 290.92 | 324.72 | 83.16 | |
| Short-term deferred tax liabilities | 74.58 | 84.74 | |||
| Other non-interest bearing current liabilities | 78.06 | 23.42 | 0.16 | 8.46 | |
| Current liabilities total | 76.08 | 518.43 | 404.15 | 413.56 | 97.00 |
| Balance sheet total (liabilities) | 337.34 | 749.96 | 940.75 | 575.86 | 101.78 |
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