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TECCON ApS — Credit Rating and Financial Key Figures

CVR number: 29172838
Joachim Wellers Vej 31, 7500 Holstebro
mn@tecconform.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.46-12.51-16.25-17.39-17.52
Gross profit-14.46-12.51-16.25-17.39-17.52
EBIT-14.46-12.51-16.25-17.39-17.52
Other financial income4.9410.9418.5436.11196.76
Other financial expenses- 113.59- 120.80- 126.90- 134.42-93.40
Net income from associates (fin.)285.49- 103.79130.09117.2929.29
Pre-tax profit162.38- 226.165.471.59115.13
Income taxes27.0813.6454.19
Net earnings189.47- 226.1619.111.59169.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 657.492 370.322 500.412 451.032 364.09
Investments total2 657.492 370.322 500.412 451.032 364.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.40463.43481.971 045.04120.58
Current deferred tax assets27.0813.6454.19
Short term receivables total202.48463.43495.611 045.04174.77
Cash and bank deposits142.8327.1911.870.401.26
Cash and cash equivalents142.8327.1911.870.401.26
Balance sheet total (assets)3 002.802 860.943 007.893 496.472 540.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings673.22829.31603.15622.27607.63
Profit of the financial year189.47- 226.1619.111.59169.31
Shareholders equity total987.69728.15747.27748.86901.95
Non-current liabilities total
Current trade creditors15.0013.0014.0029.2515.00
Current owed to group member337.31361.42
Other non-interest bearing current liabilities2 000.112 119.792 246.622 381.041 261.75
Current liabilities total2 015.112 132.792 260.622 747.611 638.18
Balance sheet total (liabilities)3 002.802 860.943 007.893 496.472 540.13
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