Tec-House Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36721995
Gl Kirkevej 10, 8700 Horsens
tel: 51267099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.82 | -3.80 | |||
| Gross profit | -4.82 | -3.80 | -3.71 | -3.19 | -3.90 |
| EBIT | -4.82 | -3.80 | -3.71 | -3.19 | -3.90 |
| Other financial income | 14.65 | 10.97 | 11.52 | 11.96 | 11.81 |
| Other financial expenses | -13.99 | -11.40 | -11.30 | -10.75 | -12.57 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 95.84 | -4.22 | -3.49 | -1.98 | -4.66 |
| Income taxes | 0.57 | 6.37 | 10.21 | 0.74 | 0.72 |
| Net earnings | 96.41 | 2.14 | 6.72 | -1.24 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.81 | 287.44 | 298.93 | 348.55 | 306.85 |
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 4.58 | 23.45 | 19.46 | 0.43 | 5.15 |
| Short term receivables total | 278.39 | 310.89 | 318.39 | 348.98 | 313.38 |
| Cash and bank deposits | 14.81 | 5.74 | 2.26 | 2.26 | 1.87 |
| Cash and cash equivalents | 14.81 | 5.74 | 2.26 | 2.26 | 1.87 |
| Balance sheet total (assets) | 483.20 | 506.63 | 510.65 | 541.24 | 505.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.98 | 153.39 | 155.53 | 162.25 | 161.01 |
| Profit of the financial year | 96.41 | 2.14 | 6.72 | -1.24 | -3.94 |
| Shareholders equity total | 203.39 | 205.53 | 212.25 | 211.01 | 207.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 276.88 | 287.96 | 288.86 | 279.43 | 290.61 |
| Short-term deferred tax liabilities | 47.28 | ||||
| Other non-interest bearing current liabilities | 0.06 | 10.27 | 6.42 | 0.40 | 4.45 |
| Current liabilities total | 279.81 | 301.10 | 298.40 | 330.23 | 298.18 |
| Balance sheet total (liabilities) | 483.20 | 506.63 | 510.65 | 541.24 | 505.24 |
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