TECNORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467665
Herlufshøj 2, 4700 Næstved
ch@tecnordic.dk
tel: 31250570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.43 | 65.89 | |||
| External services | -5.00 | -5.23 | -6.38 | -6.88 | -13.01 |
| Gross profit | 172.43 | 60.66 | -6.38 | -6.88 | -13.01 |
| EBIT | 172.43 | 60.66 | -6.38 | -6.88 | -13.01 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -2.06 | -3.19 | -5.77 | -20.49 | -11.29 |
| Net income from associates (fin.) | 891.75 | 447.16 | -76.59 | ||
| Pre-tax profit | 170.37 | 57.47 | 879.61 | 419.80 | -98.19 |
| Income taxes | 2.74 | -4.00 | 4.09 | 2.07 | 4.06 |
| Net earnings | 173.11 | 53.47 | 883.70 | 421.87 | -94.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.95 | 1 599.84 | 2 491.59 | 2 938.75 | 2 862.16 |
| Investments total | 1 533.95 | 1 599.84 | 2 491.59 | 2 938.75 | 2 862.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.60 | ||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 68.68 | 252.43 | 135.76 | 30.06 | |
| Short term receivables total | 68.68 | 252.43 | 203.36 | 31.56 | |
| Cash and bank deposits | 18.55 | 46.41 | 1.27 | 2.07 | 339.93 |
| Cash and cash equivalents | 18.55 | 46.41 | 1.27 | 2.07 | 339.93 |
| Balance sheet total (assets) | 1 621.18 | 1 646.24 | 2 745.29 | 3 144.18 | 3 233.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 608.97 | 674.86 | 1 566.61 | 2 013.77 | 1 937.18 |
| Retained earnings | 619.86 | 670.58 | - 224.90 | 152.73 | 590.19 |
| Profit of the financial year | 173.11 | 53.47 | 883.70 | 421.87 | -94.12 |
| Shareholders equity total | 1 507.23 | 1 505.41 | 2 332.61 | 2 697.28 | 2 544.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Current owed to participating | 16.24 | 58.00 | 31.00 | ||
| Current owed to group member | 48.25 | 136.92 | 148.97 | 650.90 | |
| Short-term deferred tax liabilities | 61.95 | 238.34 | 129.13 | ||
| Other non-interest bearing current liabilities | 0.17 | 5.38 | 256.03 | ||
| Current liabilities total | 113.95 | 140.84 | 412.68 | 446.91 | 689.40 |
| Balance sheet total (liabilities) | 1 621.18 | 1 646.24 | 2 745.29 | 3 144.18 | 3 233.65 |
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