TECHVISION ApS
CVRCVR number26216540
Company financials
Key figures
Updated 2 Jul 2026
- Return on assets
- 0.3%
- Return on equity
- -0.6%
- Current ratio
- 60,716.1%
- Equity ratio
- 99.9%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | 34,992 |
Finance income | 7,854 |
Finance expenses | 113,787 |
Tax expense | 1,034 |
Profit/loss for the year | -71,975 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 26,754 |
Current assets | 9,198,483 |
Non-current assets | 2,360,773 |
Total assets | 11,559,256 |
Equity | 11,544,106 |
Liabilities | 15,150 |
Current liabilities | 15,150 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 15,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 9,756,702 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 9,030,768 |
Other securities | 9,030,768 |
Long-term investments and receivables | 1,862,404 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
6 | Virksomhedens væsentligste aktiviteter
Selskabets væsentligste aktiviteter er at drive investeringsvirksomhed.
Commitments and security
Contingent liabilities
Selskabet har stillet kaution for kapitalinteresses gæld til pengeinstitut, som på statusdagen udgør 0 kr.
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