TechRex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44389215
Grønbækparken 19, 7490 Aulum
tel: 93974464

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income0.87
Other financial expenses-1.39
Pre-tax profit-0.52
Net earnings-0.52

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.67
Non-current other receivables0.17
Long term receivables total6.83
Inventories total
Current deferred tax assets0.06
Short term receivables total0.06
Other current investments24.41
Cash and bank deposits8.78
Cash and cash equivalents33.19
Balance sheet total (assets)40.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-0.52
Shareholders equity total39.48
Non-current liabilities total
Current owed to participating0.60
Current liabilities total0.60
Balance sheet total (liabilities)40.08
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