TECHMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584281
Øster Kringelvej 20 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.50 | -4.75 | -6.00 | -6.13 |
| EBIT | -4.37 | -4.50 | -4.75 | -6.00 | -6.13 |
| Other financial income | 80.23 | 26.43 | 54.79 | 23.43 | 1.21 |
| Other financial expenses | -7.60 | -37.42 | -18.78 | -31.44 | -65.61 |
| Net income from associates (fin.) | 1 497.02 | 1 646.97 | 927.02 | 1 138.36 | 2 295.68 |
| Pre-tax profit | 1 565.28 | 1 631.49 | 958.28 | 1 124.36 | 2 225.16 |
| Income taxes | -16.68 | 3.13 | -8.29 | 2.20 | 10.94 |
| Net earnings | 1 548.60 | 1 634.62 | 949.99 | 1 126.56 | 2 236.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 100.09 | 6 747.06 | 8 074.08 | 10 145.78 | 11 441.46 |
| Investments total | 6 100.09 | 6 747.06 | 8 074.08 | 10 145.78 | 11 441.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 799.30 | 1 406.10 | 232.72 | 119.63 | |
| Current deferred tax assets | 389.32 | 115.13 | 321.71 | 212.20 | 460.94 |
| Short term receivables total | 3 188.62 | 1 521.23 | 554.42 | 212.20 | 580.57 |
| Cash and bank deposits | 30.49 | 0.07 | |||
| Cash and cash equivalents | 30.49 | 0.07 | |||
| Balance sheet total (assets) | 9 288.71 | 8 268.29 | 8 628.50 | 10 388.47 | 12 022.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 122.00 | 200.00 |
| Other reserves | 1 870.09 | 2 517.06 | 2 444.08 | 2 582.44 | 3 878.17 |
| Retained earnings | 2 741.65 | 3 443.28 | 4 950.87 | 5 640.51 | 5 271.33 |
| Profit of the financial year | 1 548.60 | 1 634.62 | 949.99 | 1 126.56 | 2 236.10 |
| Shareholders equity total | 6 353.34 | 7 874.95 | 8 624.94 | 9 551.50 | 11 665.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2 932.36 | 389.99 | 833.96 | 252.29 | |
| Other non-interest bearing current liabilities | 0.01 | 0.35 | 0.56 | 101.21 | |
| Current liabilities total | 2 935.37 | 393.33 | 3.56 | 836.96 | 356.51 |
| Balance sheet total (liabilities) | 9 288.71 | 8 268.29 | 8 628.50 | 10 388.47 | 12 022.10 |
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