TEKNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853584
Essenbækvej 1, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.00 | 3 959.00 | 1 750.00 | -4 408.00 | 513.97 |
| EBIT | 404.00 | 3 959.00 | 1 750.00 | -4 408.00 | 513.97 |
| Other financial expenses | 347.00 | 260.00 | - 371.00 | - 387.00 | - 406.14 |
| Income from other inv. held as non-curr. assets | 39.00 | 0.27 | |||
| Net income from associates (fin.) | 809.00 | 594.00 | - 801.00 | -5 276.00 | 86.90 |
| Pre-tax profit | 867.00 | 4 332.00 | 578.00 | -10 071.00 | 195.00 |
| Income taxes | -13.00 | - 874.00 | - 345.00 | 1 052.00 | -25.01 |
| Net earnings | 854.00 | 3 458.00 | 233.00 | -9 019.00 | 169.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 348.00 | 5 663.00 | 5 471.00 | 5 277.00 | 5 363.84 |
| Participating interests | 5 440.00 | 5 235.00 | 4 625.00 | 0.00 | |
| Investments total | 10 788.00 | 10 898.00 | 10 096.00 | 5 277.00 | 5 363.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 867.00 | 868.00 | 411.00 | ||
| Current other receivables | 55.00 | 200.00 | 480.00 | 480.00 | 480.00 |
| Current deferred tax assets | 36.00 | 1 101.00 | 1 050.41 | ||
| Short term receivables total | 91.00 | 1 067.00 | 1 348.00 | 1 992.00 | 1 530.41 |
| Other current investments | 842.00 | 4 777.00 | 7 057.00 | 2 701.00 | 3 183.80 |
| Cash and bank deposits | 2 904.00 | 55.00 | 300.00 | 34.00 | 205.39 |
| Cash and cash equivalents | 3 746.00 | 4 832.00 | 7 357.00 | 2 735.00 | 3 389.20 |
| Balance sheet total (assets) | 14 625.00 | 16 797.00 | 18 801.00 | 10 004.00 | 10 283.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 5 477.00 | 8 450.00 | 8 569.00 | - 450.00 | - 280.11 |
| Retained earnings | - 854.00 | -3 458.00 | - 233.00 | 9 019.00 | - 169.99 |
| Profit of the financial year | 854.00 | 3 458.00 | 233.00 | -9 019.00 | 169.99 |
| Shareholders equity total | 5 602.00 | 8 575.00 | 8 808.00 | - 325.00 | - 155.11 |
| Non-current other liabilities | 76.75 | ||||
| Non-current liabilities total | 76.75 | ||||
| Current loans from credit institutions | 488.00 | 479.00 | 491.00 | 606.00 | 578.81 |
| Current trade creditors | 156.00 | 174.00 | 193.00 | 213.00 | 233.04 |
| Current owed to participating | 829.00 | 816.00 | 693.00 | 615.00 | 629.50 |
| Current owed to group member | 7 550.00 | 5 852.00 | 8 368.00 | 8 604.00 | 8 920.45 |
| Short-term deferred tax liabilities | 901.00 | 248.00 | 291.00 | ||
| Current liabilities total | 9 023.00 | 8 222.00 | 9 993.00 | 10 329.00 | 10 361.80 |
| Balance sheet total (liabilities) | 14 625.00 | 16 797.00 | 18 801.00 | 10 004.00 | 10 283.44 |
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