TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25885899
Lindevej 5, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.21 | -4.96 | -10.60 | ||
| Gross profit | -11.21 | -4.96 | -10.60 | -10.91 | -10.10 |
| EBIT | -11.21 | -4.96 | -10.60 | -10.91 | -10.10 |
| Other financial income | 165.94 | 927.93 | 388.50 | 557.91 | 925.15 |
| Other financial expenses | - 365.45 | -54.26 | - 979.26 | -85.47 | -18.63 |
| Pre-tax profit | - 210.72 | 868.71 | - 601.36 | 461.53 | 896.42 |
| Income taxes | 46.41 | - 191.07 | -8.66 | - 166.44 | |
| Net earnings | - 164.31 | 677.63 | - 601.36 | 452.88 | 729.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.39 | 39.70 | 91.88 | 123.55 | |
| Short term receivables total | 25.39 | 39.70 | 91.88 | 123.55 | |
| Other current investments | 5 703.70 | 6 367.66 | |||
| Cash and bank deposits | 7 720.72 | 8 508.87 | 7 854.81 | 656.17 | 671.20 |
| Cash and cash equivalents | 7 720.72 | 8 508.87 | 7 854.81 | 6 359.88 | 7 038.86 |
| Balance sheet total (assets) | 7 796.11 | 8 598.57 | 7 996.69 | 6 533.43 | 7 088.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | ||
| Retained earnings | 7 428.08 | 7 206.57 | 7 825.31 | 5 498.95 | 5 951.83 |
| Profit of the financial year | - 164.31 | 677.63 | - 601.36 | 452.88 | 729.99 |
| Shareholders equity total | 7 588.77 | 8 066.41 | 7 407.85 | 6 076.83 | 6 806.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 202.34 | 311.31 | 366.73 | 274.52 | 12.82 |
| Current owed to group member | 174.59 | 191.81 | |||
| Short-term deferred tax liabilities | 215.86 | 215.86 | 69.92 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 207.34 | 532.17 | 588.84 | 456.60 | 282.05 |
| Balance sheet total (liabilities) | 7 796.11 | 8 598.57 | 7 996.69 | 6 533.43 | 7 088.86 |
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