TECHOIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533982
Møllevej 9 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -12.30 | -67.70 | ||
| External services | -5.30 | -3.13 | -2.75 | -2.75 |
| Gross profit | -17.60 | -70.82 | -2.75 | -2.75 |
| Total depreciation | -0.00 | |||
| EBIT | -17.60 | -70.82 | -2.75 | -2.75 |
| Other financial expenses | -10.30 | -0.80 | -0.42 | |
| Pre-tax profit | -17.60 | -81.13 | -3.55 | -3.17 |
| Income taxes | -10.33 | -1.00 | -4.94 | |
| Net earnings | -17.60 | -91.46 | -4.55 | -8.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 67.70 | |
| Investments total | 67.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.47 | |
| Short term receivables total | 4.47 | |
| Balance sheet total (assets) | 67.70 | 4.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.60 | - 109.06 | - 113.61 | - 121.72 | |
| Profit of the financial year | -17.60 | -91.46 | -4.55 | -8.11 | |
| Shareholders equity total | 62.40 | -29.06 | -33.61 | -41.72 | -41.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.11 | 12.41 | 17.27 | 17.27 | |
| Current owed to group member | 2.28 | 13.38 | 13.38 | ||
| Other non-interest bearing current liabilities | 5.30 | 29.42 | 18.92 | 11.07 | 11.07 |
| Current liabilities total | 5.30 | 33.53 | 33.61 | 41.72 | 41.72 |
| Balance sheet total (liabilities) | 67.70 | 4.47 |
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