Technicon Holding ApS - CVR: 39069849

2022, DKK

11.07.2023

Bruttoresultat

427'

Primær drift

139'

Årets resultat

1.507'

Aktiver

19.178'

Kortfristede aktiver

16.173

Egenkapital

13.418'

Afkastningsgrad

1 %

Soliditetsgrad

70 %

Likviditetsgrad

1 %

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 20.06.2022	2020 30.06.2021	2019 29.06.2020	2018 20.06.2019	2017 02.10.2018
Nettoomsætning
Bruttoresultat	426.604	368.167	517.495	513.562	1.277.453	383.830
Resultat af primær drift	138.726	80.289	230.524	227.966	992.975	267.851
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	1.508.563	777.863	215.034
Finansielle indtægter	5.590	0	0	25.979	11.458	0
Finansieringsomkostninger	0	0	0	-269.301	-118.284	-141.184
Andre finansielle omkostninger	-172.023	-98.172	-86.934	0	0	0
Resultat før skat	1.494.877	4.894.866	2.952.969	1.493.207	886.149	126.667
Resultat	1.507.420	4.883.880	2.914.507	1.483.581	863.340	124.676
Forslag til udbytte	-500.000	-500.000	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 20.06.2022	2020 30.06.2021	2019 29.06.2020	2018 20.06.2019	2017 02.10.2018
Kortfristede varebeholdninger	6.982.721	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.173	666.079	285.859	1.295.437	1.311.458	0
Likvider	59.953	0	0	0	0	0
Kortfristede aktiver	16.173	666.079	285.859	0	0	0
Immaterielle aktiver og goodwill	5.786.602	0	0	0	0	0
Finansielle anlægsaktiver	13.268.164	12.251.532	8.051.397	4.184.060	2.675.497	1.715.034
Materielle aktiver	5.893.754	5.936.047	6.223.925	6.476.896	6.716.406	6.946.456
Langfristede aktiver	19.161.918	18.187.579	14.275.322	10.660.956	9.391.903	8.661.490
Aktiver	19.178.091	18.853.658	14.561.181	11.956.393	10.703.361	8.661.490

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 20.06.2022	2020 30.06.2021	2019 29.06.2020	2018 20.06.2019	2017 02.10.2018
Forslag til udbytte	500.000	500.000	0	0	0	0
Egenkapital	13.418.312	12.668.161	8.284.281	5.369.774	3.886.193	1.674.676
Hensatte forpligtelser	23.482	19.732	22.822	17.974	24.800	1.991
Langfristet gæld til banker	829.386	875.891	927.007	995.087	1.040.485	1.054.781
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.928.294	0	0	13.790	5.000	0
Kortfristede forpligtelser	1.578.347	1.721.574	1.490.577	1.460.696	1.386.409	1.375.214
Gældsforpligtelser	5.736.297	6.165.765	6.254.078	6.568.645	6.792.368	6.984.823
Forpligtelser	5.736.297	6.165.765	6.254.078	6.568.645	6.792.368	6.984.823
Passiver	19.178.091	18.853.658	14.561.181	11.956.393	10.703.361	8.661.490

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 20.06.2022	2020 30.06.2021	2019 29.06.2020	2018 20.06.2019	2017 02.10.2018
Afkastningsgrad	0,7 %	0,4 %	1,6 %	1,9 %	9,3 %	3,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,2 %	38,6 %	35,2 %	27,6 %	22,2 %	7,4 %
Payout-ratio	33,2 %	10,2 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	84,7 %	839,5 %	189,7 %
Soliditestgrad	70,0 %	67,2 %	56,9 %	44,9 %	36,3 %	19,3 %
Likviditetsgrad	1,0 %	38,7 %	19,2 %	Na.	Na.	Na.

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralThe company has provided a surety bond against bank debt in Technicon A/S. The bank debt in Technicon A/S amounts to DKK 6,608,775 per 30.04.2023. Mortgage debt is secured by way of mortgage on properties at a carrying DKK 5,893,754. Spar Nord Bank A/S also have a mortgage deed at DKK 2,300,000 in the properties at a carrying DKK 5,893,754.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-07

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement of work in progress is based in a thorough assessment of the state of the individual projects as well as expectations of the remaining settlement of each individual contract. Estimates related to the future settlement of the remaining work depends on several factors, like a project condition can change as the work is performed. The actual result may thus deviate from the expected result. There can therefore be both positive and negative deviations in relation to the measurement per. April 30, 2022. Recognition and measurement of development projects is based on a thorough management and assessment of the projects at the time of recognition. The future development of the remaining work on the development projects depends on several factors, just as the preconditions of the project can change in step with completion. The actual result may thus deviate from the expected result.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Technicon Holding ApS for the financial year 01. 05. 2022 - 30. 04. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe group's main activities consist of development and sales of Automation systems, conducting consulting engineering business and other related business. The parent company’s main activity is owning shares in Technicon A/S and rental service.