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TEKNO HOLDING ApS
APS
Active
CVR 29853584
Essenbækvej 1, 8960
Randers SØ
Computer programming activities
·
NACE 6210
Est. 2006 · 19 years old
— employees
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TEKNO HOLDING ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
2M
2021
-4M
2022
1M
2023
1M
2024
EBITDA
DKK millions
5M
3M
0M
-3M
-5M
4M
2020
2M
-50%
2021
-4M
-300%
2022
1M
+125%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.959
1.750
-4.408
514
503
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.959
1.750
-4.408
514
503
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.959
1.750
-4.408
514
503
Net financials
374
-1.172
-5.663
-319
18.142
Profit before tax
4.332
578
-10.071
195
18.645
Tax
874
345
-1.052
25
75
Net profit
3.458
233
-9.019
170
18.571
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.797
18.801
10.004
10.283
43.904
Equity
8.576
8.808
-325
-155
31.557
Long-term debt
0
0
0
77
77
Short-term debt
8.222
9.993
10.329
10.362
12.271
Total debt
8.222
9.993
10.329
10.439
12.348
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
71.9%
This company
38.2%
Market median
+88% vs market
2020
2024
Egenkapitalforrentning
58.8%
This company
18.4%
Market median
+220% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
3692.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.39×
This company
0.62×
Market median
+37% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TEKNO HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
