TECH Advising Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471198
Stensballe Strandvej 55, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -0.21 | -0.20 | ||
| EBIT | -0.21 | -0.21 | -0.20 | ||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.22 | -0.16 | -1.42 | -0.76 | -0.89 |
| Income from other inv. held as non-curr. assets | 145.40 | 252.55 | 122.94 | 181.15 | 128.76 |
| Pre-tax profit | 114.97 | 252.18 | 121.54 | 180.39 | 127.68 |
| Income taxes | 30.00 | 0.48 | 0.15 | 0.04 | |
| Net earnings | 144.97 | 252.18 | 122.03 | 180.54 | 127.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.30 | 314.85 | 187.78 | 340.36 | 419.12 |
| Investments total | 172.30 | 314.85 | 187.78 | 340.36 | 419.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.81 | 38.30 | |||
| Current deferred tax assets | 0.20 | 0.15 | |||
| Short term receivables total | 0.20 | 35.96 | 38.30 | ||
| Cash and bank deposits | 28.44 | 24.41 | 189.08 | 38.77 | 5.93 |
| Cash and cash equivalents | 28.44 | 24.41 | 189.08 | 38.77 | 5.93 |
| Balance sheet total (assets) | 200.74 | 339.26 | 377.07 | 415.09 | 463.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12.30 | 14.85 | 109.21 | 240.36 | 247.12 |
| Retained earnings | - 120.19 | -90.77 | -47.35 | - 174.27 | - 122.49 |
| Profit of the financial year | 144.97 | 252.18 | 122.03 | 180.54 | 127.72 |
| Shareholders equity total | 197.08 | 339.26 | 348.29 | 414.43 | 424.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.78 | 7.32 | |||
| Short-term deferred tax liabilities | 31.26 | ||||
| Other non-interest bearing current liabilities | 3.66 | 0.66 | 0.43 | ||
| Current liabilities total | 3.66 | 28.78 | 0.66 | 39.00 | |
| Balance sheet total (liabilities) | 200.74 | 339.26 | 377.07 | 415.09 | 463.35 |
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