TECCON ApS — Credit Rating and Financial Key Figures
CVR number: 29172838
Joachim Wellers Vej 31, 7500 Holstebro
mn@tecconform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.96 | -14.46 | -12.51 | -16.25 | -17.39 |
| Gross profit | -16.96 | -14.46 | -12.51 | -16.25 | -17.39 |
| EBIT | -16.96 | -14.46 | -12.51 | -16.25 | -17.39 |
| Other financial income | 4.94 | 10.94 | 18.54 | 36.11 | |
| Other financial expenses | - 109.82 | - 113.59 | - 120.80 | - 126.90 | - 134.42 |
| Net income from associates (fin.) | 250.46 | 285.49 | - 103.79 | 130.09 | 117.29 |
| Pre-tax profit | 123.67 | 162.38 | - 226.16 | 5.47 | 1.59 |
| Income taxes | 27.89 | 27.08 | 13.64 | ||
| Net earnings | 151.57 | 189.47 | - 226.16 | 19.11 | 1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 522.00 | 2 657.49 | 2 370.32 | 2 500.41 | 2 451.03 |
| Investments total | 2 522.00 | 2 657.49 | 2 370.32 | 2 500.41 | 2 451.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.57 | 175.40 | 463.43 | 481.97 | 1 045.04 |
| Current deferred tax assets | 27.89 | 27.08 | 13.64 | ||
| Short term receivables total | 70.46 | 202.48 | 463.43 | 495.61 | 1 045.04 |
| Cash and bank deposits | 108.11 | 142.83 | 27.19 | 11.87 | 0.40 |
| Cash and cash equivalents | 108.11 | 142.83 | 27.19 | 11.87 | 0.40 |
| Balance sheet total (assets) | 2 700.57 | 3 002.80 | 2 860.94 | 3 007.89 | 3 496.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.66 | 673.22 | 829.31 | 603.15 | 622.27 |
| Profit of the financial year | 151.57 | 189.47 | - 226.16 | 19.11 | 1.59 |
| Shareholders equity total | 798.22 | 987.69 | 728.15 | 747.27 | 748.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 13.00 | 14.00 | 29.25 |
| Current owed to group member | 337.31 | ||||
| Other non-interest bearing current liabilities | 1 887.35 | 2 000.11 | 2 119.79 | 2 246.62 | 2 381.04 |
| Current liabilities total | 1 902.35 | 2 015.11 | 2 132.79 | 2 260.62 | 2 747.61 |
| Balance sheet total (liabilities) | 2 700.57 | 3 002.80 | 2 860.94 | 3 007.89 | 3 496.47 |
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