TECH GROWTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25146670
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.02 | -94.68 | -83.92 | -82.07 | -67.43 |
| Gross profit | -80.02 | -94.68 | -83.92 | -82.07 | -67.43 |
| EBIT | -80.02 | -94.68 | -83.92 | -82.07 | -67.43 |
| Other financial income | 569.81 | 728.48 | 5.62 | 264.90 | 778.23 |
| Other financial expenses | -7.79 | -21.86 | - 180.02 | -5.94 | -10.13 |
| Net income from associates (fin.) | -1 331.67 | 153.47 | -4 772.62 | -3 740.66 | 12 569.74 |
| Pre-tax profit | - 849.68 | 765.41 | -5 030.94 | -3 563.78 | 13 270.41 |
| Income taxes | -97.63 | - 101.19 | 37.89 | -34.01 | - 224.18 |
| Net earnings | - 947.30 | 664.22 | -4 993.05 | -3 597.79 | 13 046.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 342.56 | 2 552.17 | 1 608.16 | 1 264.17 | 3 068.80 |
| Participating interests | 15 358.11 | 13 931.06 | 10 102.44 | 8 519.38 | 18 939.21 |
| Investments total | 17 700.67 | 16 483.23 | 11 710.60 | 9 783.55 | 22 008.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.44 | 22.14 | 2.21 | 2.25 | |
| Short term receivables total | 21.44 | 22.14 | 2.21 | 2.25 | |
| Other current investments | 2 742.51 | 4 331.58 | 2 960.18 | 3 047.52 | 3 520.01 |
| Cash and bank deposits | 704.76 | 1 133.95 | 2 198.53 | 2 282.88 | 2 836.08 |
| Cash and cash equivalents | 3 447.27 | 5 465.53 | 5 158.71 | 5 330.40 | 6 356.09 |
| Balance sheet total (assets) | 21 169.38 | 21 970.90 | 16 869.32 | 15 116.16 | 28 366.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 |
| Other reserves | 8 314.30 | 7 096.86 | 2 324.23 | 397.18 | 12 621.64 |
| Retained earnings | 13 383.52 | 13 653.65 | 19 090.50 | 17 838.11 | 2 015.86 |
| Profit of the financial year | - 947.30 | 664.22 | -4 993.05 | -3 597.79 | 13 046.23 |
| Shareholders equity total | 21 024.51 | 21 688.73 | 16 695.68 | 14 911.50 | 27 957.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.25 | 69.12 | 51.12 | ||
| Short-term deferred tax liabilities | 85.37 | 179.88 | 108.39 | 135.53 | 357.50 |
| Other non-interest bearing current liabilities | 59.51 | 102.29 | |||
| Current liabilities total | 144.87 | 282.17 | 173.64 | 204.66 | 408.63 |
| Balance sheet total (liabilities) | 21 169.38 | 21 970.90 | 16 869.32 | 15 116.16 | 28 366.35 |
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