TECHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979135
Kronprinsensvej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.56 | -3.54 | -12.29 | -8.14 |
| EBIT | -3.13 | -1.56 | -3.54 | -12.29 | -8.14 |
| Other financial expenses | -1.31 | -1.50 | -0.36 | -0.62 | |
| Net income from associates (fin.) | 9.19 | 31.01 | 39.08 | 67.27 | 46.60 |
| Pre-tax profit | 4.75 | 27.94 | 35.18 | 54.36 | 38.45 |
| Net earnings | 4.75 | 27.94 | 35.18 | 54.36 | 38.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.44 | 80.44 | 56.41 | 113.91 | 100.51 |
| Investments total | 49.44 | 80.44 | 56.41 | 113.91 | 100.51 |
| Non-current loans receivable | 3.12 | 12.89 | 12.89 | ||
| Long term receivables total | 3.12 | 12.89 | 12.89 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.47 | 4.73 | 61.16 | 50.43 | 27.09 |
| Cash and cash equivalents | 7.47 | 4.73 | 61.16 | 50.43 | 27.09 |
| Balance sheet total (assets) | 56.91 | 85.17 | 120.68 | 177.22 | 140.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 30.00 | |||
| Other reserves | 36.52 | 15.88 | |||
| Retained earnings | -7.40 | -2.65 | 25.29 | -54.05 | -9.05 |
| Profit of the financial year | 4.75 | 27.94 | 35.18 | 54.36 | 38.45 |
| Shareholders equity total | 47.35 | 75.29 | 110.47 | 164.83 | 125.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 1.56 | 3.13 | 5.94 |
| Current owed to participating | 8.65 | 9.27 | 9.27 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.32 | |||
| Current liabilities total | 9.56 | 9.88 | 10.21 | 12.39 | 15.21 |
| Balance sheet total (liabilities) | 56.91 | 85.17 | 120.68 | 177.22 | 140.49 |
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