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TECH GROWTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25146670
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.68 | -83.92 | -82.07 | -67.43 | -90.87 |
| Gross profit | -94.68 | -83.92 | -82.07 | -67.43 | -90.87 |
| EBIT | -94.68 | -83.92 | -82.07 | -67.43 | -90.87 |
| Other financial income | 728.48 | 5.62 | 264.90 | 778.23 | 6.39 |
| Other financial expenses | -21.86 | - 180.02 | -5.94 | -10.13 | -8.76 |
| Net income from associates (fin.) | 153.47 | -4 772.62 | -3 740.66 | 12 569.74 | 4 091.41 |
| Pre-tax profit | 765.41 | -5 030.94 | -3 563.78 | 13 270.41 | 3 998.17 |
| Income taxes | - 101.19 | 37.89 | -34.01 | - 224.18 | -3.97 |
| Net earnings | 664.22 | -4 993.05 | -3 597.79 | 13 046.23 | 3 994.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 552.17 | 1 608.16 | 1 264.17 | 3 068.80 | 3 557.49 |
| Participating interests | 13 931.06 | 10 102.44 | 8 519.38 | 18 939.21 | 22 541.93 |
| Investments total | 16 483.23 | 11 710.60 | 9 783.55 | 22 008.01 | 26 099.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.14 | 2.21 | 2.25 | ||
| Short term receivables total | 22.14 | 2.21 | 2.25 | ||
| Other current investments | 4 331.58 | 2 960.18 | 3 047.52 | 3 520.01 | 3 235.99 |
| Cash and bank deposits | 1 133.95 | 2 198.53 | 2 282.88 | 2 836.08 | 2 686.04 |
| Cash and cash equivalents | 5 465.53 | 5 158.71 | 5 330.40 | 6 356.09 | 5 922.03 |
| Balance sheet total (assets) | 21 970.90 | 16 869.32 | 15 116.16 | 28 366.35 | 32 021.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 |
| Other reserves | 7 096.86 | 2 324.23 | 397.18 | 12 621.64 | 16 713.05 |
| Retained earnings | 13 653.65 | 19 090.50 | 17 838.11 | 2 015.86 | 10 970.67 |
| Profit of the financial year | 664.22 | -4 993.05 | -3 597.79 | 13 046.23 | 3 994.20 |
| Shareholders equity total | 21 688.73 | 16 695.68 | 14 911.50 | 27 957.73 | 31 951.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.25 | 69.12 | 51.12 | 67.81 | |
| Short-term deferred tax liabilities | 179.88 | 108.39 | 135.53 | 357.50 | 1.71 |
| Other non-interest bearing current liabilities | 102.29 | ||||
| Current liabilities total | 282.17 | 173.64 | 204.66 | 408.63 | 69.53 |
| Balance sheet total (liabilities) | 21 970.90 | 16 869.32 | 15 116.16 | 28 366.35 | 32 021.46 |
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