Technologees Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476335
Søndre Alle 34, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -1.16 | -11.71 | 45.68 | 57.86 |
| Total depreciation | -1.82 | -20.93 | -20.93 | ||
| EBIT | -17.83 | -1.16 | -13.53 | 24.75 | 36.93 |
| Other financial income | 25.96 | ||||
| Other financial expenses | -2.48 | -12.68 | -36.83 | -63.10 | |
| Net income from associates (fin.) | 623.51 | 781.11 | 12.98 | 13.21 | -9.24 |
| Pre-tax profit | 605.69 | 777.46 | -13.23 | 27.09 | -35.41 |
| Income taxes | 2.64 | -8.78 | 8.43 | 1.72 | |
| Net earnings | 605.69 | 780.10 | -22.02 | 35.51 | -33.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.67 | ||||
| Buildings | 1 023.74 | 1 002.81 | |||
| Tangible assets total | 1 044.67 | 1 023.74 | 1 002.81 | ||
| Holdings in group member companies | 689.89 | 881.00 | 143.97 | 157.19 | 147.95 |
| Investments total | 689.89 | 881.00 | 143.97 | 157.19 | 147.95 |
| Non-current loans receivable | 324.89 | 396.38 | 396.38 | 396.38 | 396.38 |
| Long term receivables total | 324.89 | 396.38 | 396.38 | 396.38 | 396.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.49 | 634.52 | 644.03 | ||
| Current other receivables | 38.00 | 76.00 | 68.00 | ||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 692.49 | 710.52 | 713.05 | ||
| Cash and bank deposits | 6.56 | 484.80 | |||
| Cash and cash equivalents | 6.56 | 484.80 | |||
| Balance sheet total (assets) | 1 021.34 | 1 762.18 | 2 277.53 | 2 287.83 | 2 260.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 116.00 | |||
| Other reserves | 9.89 | 791.00 | 53.97 | 67.18 | 57.95 |
| Retained earnings | -6.62 | - 298.03 | 1 219.09 | 1 183.87 | 1 228.62 |
| Profit of the financial year | 605.69 | 780.10 | -22.02 | 35.51 | -33.68 |
| Shareholders equity total | 769.56 | 1 439.07 | 1 301.05 | 1 336.56 | 1 302.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.11 | 1 937.69 | 932.38 | 904.19 | |
| Current owed to group member | 185.44 | 131.79 | 47.76 | ||
| Short-term deferred tax liabilities | 53.17 | 174.34 | 8.02 | ||
| Other non-interest bearing current liabilities | 13.16 | 16.98 | 15.27 | ||
| Current liabilities total | 251.78 | 646.23 | 1 952.95 | 940.40 | 951.96 |
| Balance sheet total (liabilities) | 1 021.34 | 2 085.29 | 3 254.00 | 2 276.96 | 2 254.84 |
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