Techcore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44095750
Sukkervænget 51, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | -1.25 |
| EBIT | -0.00 | -1.25 |
| Other financial expenses | -2.54 | -2.89 |
| Net income from associates (fin.) | 245.12 | 1 143.26 |
| Pre-tax profit | 242.58 | 1 139.12 |
| Net earnings | 242.58 | 1 139.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 265.12 | 1 308.38 |
| Investments total | 265.12 | 1 308.38 |
| Non-curr. owed by particip. interest comp. | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Short term receivables total | 15.00 | |
| Cash and bank deposits | 2.46 | 38.57 |
| Cash and cash equivalents | 2.46 | 38.57 |
| Balance sheet total (assets) | 287.58 | 1 361.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 145.12 | 288.38 |
| Retained earnings | - 206.12 | - 174.30 |
| Profit of the financial year | 242.58 | 1 139.12 |
| Shareholders equity total | 282.58 | 1 360.70 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 5.00 | 1.25 |
| Balance sheet total (liabilities) | 287.58 | 1 361.95 |
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