T.E.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416978
Smillasvej 52, 9380 Vestbjerg
t.ellekrog@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.61 | -8.21 | -12.91 |
| EBIT | -5.00 | -6.00 | -6.61 | -8.21 | -12.91 |
| Other financial income | 32.00 | 28.00 | 28.00 | 28.00 | 49.00 |
| Other financial expenses | -61.00 | -63.00 | -59.28 | -58.23 | -60.16 |
| Net income from associates (fin.) | 845.00 | 384.00 | 422.23 | 811.85 | 322.54 |
| Pre-tax profit | 811.00 | 343.00 | 384.34 | 773.42 | 298.48 |
| Net earnings | 811.00 | 343.00 | 384.34 | 773.42 | 298.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 661.00 | 3 021.00 | 3 292.87 | 4 104.72 | 4 427.26 |
| Investments total | 2 661.00 | 3 021.00 | 3 292.87 | 4 104.72 | 4 427.26 |
| Non-curr. owed by particip. interest comp. | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.00 | 74.00 | 26.47 | 27.39 | 43.48 |
| Cash and cash equivalents | 28.00 | 74.00 | 26.47 | 27.39 | 43.48 |
| Balance sheet total (assets) | 3 389.00 | 3 795.00 | 4 019.34 | 4 832.11 | 5 170.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 711.00 | 2 071.00 | 2 342.87 | 3 154.72 | 3 477.26 |
| Retained earnings | - 793.00 | - 341.00 | - 270.05 | - 697.56 | - 246.68 |
| Profit of the financial year | 811.00 | 343.00 | 384.34 | 773.42 | 298.48 |
| Shareholders equity total | 1 809.00 | 2 153.00 | 2 537.16 | 3 310.58 | 3 609.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 580.00 | 1 642.00 | 1 482.18 | 1 521.53 | 1 561.69 |
| Current liabilities total | 1 580.00 | 1 642.00 | 1 482.18 | 1 521.53 | 1 561.69 |
| Balance sheet total (liabilities) | 3 389.00 | 3 795.00 | 4 019.34 | 4 832.11 | 5 170.74 |
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