HOLDINGSELSKABET TEKNAG A/S — Credit Rating and Financial Key Figures
CVR number: 25783891
Ved Stationen 34, 2770 Kastrup
per.trusbak@gmail.com
tel: 40579300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.91 | - 130.39 | - 174.96 | - 155.75 | - 168.34 |
| Total depreciation | -19.42 | -15.23 | -3.98 | ||
| EBIT | -85.33 | - 145.62 | - 178.94 | - 155.75 | - 168.34 |
| Other financial income | 796.90 | 3 804.70 | 1 847.36 | 3 003.38 | 1 475.34 |
| Other financial expenses | -61.73 | -71.53 | - 377.68 | -68.90 | -73.46 |
| Income from other inv. held as non-curr. assets | 50.00 | 408.15 | - 194.76 | ||
| Pre-tax profit | 649.84 | 3 587.55 | 1 340.74 | 3 186.88 | 1 038.79 |
| Income taxes | -37.49 | - 776.15 | -90.35 | - 637.14 | - 227.48 |
| Net earnings | 612.36 | 2 811.40 | 1 250.39 | 2 549.74 | 811.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.30 | ||||
| Tangible assets total | 13.30 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 507.90 | 4 806.05 | 4 476.44 | ||
| Non-current other receivables | 3 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | |
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 2.00 | 3 000.00 | 8 507.90 | 7 806.05 | 6 476.44 |
| Finished products/goods | 3.14 | ||||
| Inventories total | 3.14 | ||||
| Current other receivables | 34.03 | 136.41 | 154.80 | 80.00 | |
| Current deferred tax assets | 75.17 | 5.87 | 5.87 | ||
| Short term receivables total | 75.17 | 39.90 | 142.28 | 154.80 | 80.00 |
| Other current investments | 19 476.89 | 18 682.91 | 14 766.99 | 16 094.36 | 16 905.21 |
| Cash and bank deposits | 951.80 | 966.68 | 301.85 | 1 584.51 | 670.41 |
| Cash and cash equivalents | 20 428.69 | 19 649.59 | 15 068.83 | 17 678.88 | 17 575.63 |
| Balance sheet total (assets) | 20 522.30 | 22 689.49 | 23 719.01 | 25 639.72 | 24 132.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Share premium account | 4 042.56 | 4 042.56 | 4 042.56 | 4 042.56 | 4 042.56 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 13 949.54 | 13 361.89 | 14 973.29 | 15 023.68 | 16 373.42 |
| Profit of the financial year | 612.36 | 2 811.40 | 1 250.39 | 2 549.74 | 811.31 |
| Shareholders equity total | 20 419.45 | 22 030.85 | 22 081.24 | 23 430.97 | 23 042.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 5.00 | 5.00 | ||
| Current owed to participating | 55.95 | 56.84 | 1 541.50 | 1 624.93 | 985.38 |
| Short-term deferred tax liabilities | 586.89 | 91.28 | 583.82 | 104.41 | |
| Other non-interest bearing current liabilities | 9.91 | 9.91 | |||
| Current liabilities total | 102.85 | 658.64 | 1 637.77 | 2 208.75 | 1 089.79 |
| Balance sheet total (liabilities) | 20 522.30 | 22 689.49 | 23 719.01 | 25 639.72 | 24 132.07 |
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