TechGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287318
Tietgensvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.92 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.92 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.46 | -0.59 | -0.06 | -3.18 | -1.19 |
| Net income from associates (fin.) | -4.48 | 14.69 | 118.64 | 236.90 | 269.73 |
| Pre-tax profit | -9.44 | 11.61 | 116.09 | 231.22 | 265.62 |
| Income taxes | 0.55 | -0.55 | 1.67 | 0.57 | 0.64 |
| Net earnings | -8.89 | 11.06 | 117.76 | 231.79 | 266.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.33 | 508.02 | 626.67 | 863.57 | 933.30 |
| Investments total | 493.33 | 508.02 | 626.67 | 863.57 | 933.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.84 | 21.10 | 0.14 | 144.02 | |
| Current other receivables | 6.22 | 6.22 | 11.98 | ||
| Current deferred tax assets | 4.55 | 12.95 | 12.55 | 10.55 | 2.64 |
| Short term receivables total | 27.39 | 34.04 | 18.90 | 16.77 | 158.65 |
| Balance sheet total (assets) | 520.72 | 542.07 | 645.57 | 880.33 | 1 091.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 48.00 | |||
| Other reserves | 354.13 | 368.82 | 487.46 | 524.36 | 598.10 |
| Retained earnings | 35.93 | 12.35 | -95.23 | -73.27 | 36.79 |
| Profit of the financial year | -8.89 | 11.06 | 117.76 | 231.79 | 266.26 |
| Shareholders equity total | 431.17 | 442.23 | 559.99 | 791.78 | 999.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.75 | 11.43 | 0.15 | 2.13 | |
| Current owed to group member | 23.80 | 88.41 | 85.26 | 88.08 | 87.85 |
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 2.82 | ||
| Current liabilities total | 89.55 | 99.84 | 85.58 | 88.55 | 92.80 |
| Balance sheet total (liabilities) | 520.72 | 542.07 | 645.57 | 880.33 | 1 091.95 |
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