Techhub Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42187933
Ahornvænget 26, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.07 | - 141.99 | - 168.85 | - 155.96 |
| EBIT | -21.07 | - 141.99 | - 168.85 | - 155.96 |
| Other financial income | 1 054.08 | 20.49 | ||
| Other financial expenses | -1.38 | -1.14 | -12.32 | |
| Pre-tax profit | -22.44 | - 143.13 | 885.23 | - 147.78 |
| Income taxes | 4.75 | 31.49 | - 196.28 | 0.01 |
| Net earnings | -17.69 | - 111.64 | 688.95 | - 147.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 225.00 | 7 171.46 | 7 254.80 | 7 254.80 |
| Investments total | 5 225.00 | 7 171.46 | 7 254.80 | 7 254.80 |
| Non-current other receivables | 128.79 | 128.79 | ||
| Long term receivables total | 128.79 | 128.79 | ||
| Inventories total | ||||
| Current other receivables | 10.42 | 2.65 | ||
| Current deferred tax assets | 4.75 | 36.24 | ||
| Short term receivables total | 15.17 | 38.89 | ||
| Cash and bank deposits | 125.14 | 15.32 | 1 016.08 | 708.26 |
| Cash and cash equivalents | 125.14 | 15.32 | 1 016.08 | 708.26 |
| Balance sheet total (assets) | 5 365.31 | 7 225.67 | 8 399.66 | 8 091.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 77.00 | 77.00 |
| Share premium account | 1 393.00 | |||
| Retained earnings | -17.69 | - 129.33 | 1 952.62 | |
| Profit of the financial year | -17.69 | - 111.64 | 688.95 | - 147.77 |
| Shareholders equity total | 52.31 | -59.33 | 2 029.62 | 1 881.85 |
| Capital loans | 5 313.00 | 7 285.00 | 6 210.00 | 6 210.00 |
| Non-current liabilities total | 5 313.00 | 7 285.00 | 6 210.00 | 6 210.00 |
| Short-term deferred tax liabilities | 160.04 | |||
| Current liabilities total | 160.04 | |||
| Balance sheet total (liabilities) | 5 365.31 | 7 225.67 | 8 399.66 | 8 091.85 |
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