Techno Vision Family ApS — Credit Rating and Financial Key Figures
CVR number: 40958185
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -60.81 | - 137.94 | -27.88 | -22.06 |
| EBIT | -9.38 | -60.81 | - 137.94 | -27.88 | -22.06 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -16.11 | -41.95 | - 144.57 | -48.58 | -49.85 |
| Net income from associates (fin.) | 50 194.01 | -16 094.07 | 21 536.93 | 16 706.85 | |
| Pre-tax profit | -25.49 | 50 091.25 | -16 376.58 | 21 460.47 | 16 635.09 |
| Income taxes | 5.61 | 22.61 | |||
| Net earnings | -19.88 | 50 113.85 | -16 376.58 | 21 460.47 | 16 635.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 952.68 | 205 837.69 | 190 189.67 | 209 326.78 | 225 292.22 |
| Investments total | 136 952.68 | 205 837.69 | 190 189.67 | 209 326.78 | 225 292.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.92 | 28.21 | |||
| Short term receivables total | 15.92 | 28.21 | |||
| Cash and bank deposits | 0.73 | 10.16 | 9.22 | 8.36 | 7.90 |
| Cash and cash equivalents | 0.73 | 10.16 | 9.22 | 8.36 | 7.90 |
| Balance sheet total (assets) | 136 969.33 | 205 876.06 | 190 198.89 | 209 335.14 | 225 300.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 68 885.01 | 53 236.99 | 72 374.10 | 88 339.54 | |
| Retained earnings | 134 442.93 | 84 229.04 | 150 436.97 | 112 523.46 | 116 377.08 |
| Profit of the financial year | -19.88 | 50 113.85 | -16 376.58 | 21 460.47 | 16 635.09 |
| Shareholders equity total | 134 923.05 | 203 727.90 | 187 797.38 | 206 858.03 | 222 751.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.63 | 18.63 | 20.44 | 20.44 |
| Current owed to group member | 2 040.04 | 2 129.53 | 2 382.88 | 2 456.67 | 2 527.98 |
| Current liabilities total | 2 046.29 | 2 148.16 | 2 401.51 | 2 477.11 | 2 548.42 |
| Balance sheet total (liabilities) | 136 969.33 | 205 876.06 | 190 198.89 | 209 335.14 | 225 300.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.