TECON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37972118
Fabriksparken 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.95 | -0.13 | |||
| EBIT | 243.95 | -0.13 | |||
| Other financial expenses | -0.72 | ||||
| Net income from associates (fin.) | 482.01 | 442.27 | 1 517.41 | ||
| Pre-tax profit | 243.95 | 1 085.32 | 481.16 | 442.27 | 1 517.41 |
| Income taxes | -6.00 | 0.77 | |||
| Net earnings | 243.95 | 1 085.32 | 475.16 | 443.04 | 1 517.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 442.90 | 2 885.17 | 4 402.58 | ||
| Participating interests | 769.77 | 1 960.88 | |||
| Investments total | 769.77 | 1 960.88 | 2 442.90 | 2 885.17 | 4 402.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.77 | 0.77 | |||
| Short term receivables total | 0.77 | 0.77 | |||
| Balance sheet total (assets) | 769.77 | 1 960.88 | 2 442.90 | 2 885.94 | 4 403.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 676.94 | 1 910.88 | 2 392.90 | 2 885.17 | 4 402.58 |
| Retained earnings | - 251.12 | -1 085.32 | - 482.01 | - 499.12 | -1 573.49 |
| Profit of the financial year | 243.95 | 1 085.32 | 475.16 | 443.04 | 1 517.41 |
| Shareholders equity total | 719.77 | 1 960.88 | 2 436.05 | 2 879.09 | 4 396.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 0.85 | 6.85 | 6.85 | ||
| Current liabilities total | 50.00 | 6.85 | 6.85 | 6.85 | |
| Balance sheet total (liabilities) | 769.77 | 1 960.88 | 2 442.90 | 2 885.94 | 4 403.35 |
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