TE Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36976748
Næstmark 25, 6200 Aabenraa
torben@intension.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.01 | -76.04 | - 190.74 | -85.51 | - 106.04 |
| Total depreciation | -25.80 | -21.63 | -22.38 | -0.38 | -31.34 |
| EBIT | - 126.81 | -97.66 | - 213.12 | -85.89 | - 137.39 |
| Other financial income | 25.75 | 26.04 | 46.63 | 28.41 | 69.12 |
| Other financial expenses | -9.92 | -19.96 | - 246.38 | - 100.93 | -61.27 |
| Income from other inv. held as non-curr. assets | 588.00 | ||||
| Net income from associates (fin.) | 439.59 | 419.65 | 546.44 | 403.89 | 569.40 |
| Pre-tax profit | 328.60 | 328.06 | 721.57 | 245.48 | 439.87 |
| Income taxes | 32.11 | 20.34 | 43.51 | 27.12 | 22.65 |
| Net earnings | 360.71 | 348.40 | 765.08 | 272.60 | 462.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.15 | 314.14 | 25.00 | 25.00 | 469.76 |
| Tangible assets total | 42.15 | 314.14 | 25.00 | 25.00 | 469.76 |
| Holdings in group member companies | 599.29 | 601.01 | 3 707.29 | 3 481.59 | 3 393.52 |
| Participating interests | 154.05 | 132.39 | |||
| Investments total | 753.34 | 733.40 | 3 707.29 | 3 481.59 | 3 393.52 |
| Non-curr. owed by group member comp. | 316.42 | 1 386.35 | 1 250.79 | 1 364.12 | 1 657.69 |
| Non-curr. owed by particip. interest comp. | 866.38 | ||||
| Non-current loans receivable | 231.94 | 231.94 | 17.67 | ||
| Non-current other receivables | 203.26 | 141.46 | 48.60 | 287.10 | 222.90 |
| Long term receivables total | 1 618.00 | 1 759.75 | 1 317.06 | 1 651.22 | 1 880.59 |
| Finished products/goods | 198.05 | 13.40 | 74.83 | 259.61 | |
| Inventories total | 198.05 | 13.40 | 74.83 | 259.61 | |
| Current other receivables | 1.29 | 1.54 | |||
| Current deferred tax assets | 432.18 | 532.22 | 173.68 | 219.25 | 246.07 |
| Short term receivables total | 433.47 | 533.77 | 173.68 | 219.25 | 246.07 |
| Cash and bank deposits | 9.01 | 5.07 | 366.20 | 137.94 | 1.62 |
| Cash and cash equivalents | 9.01 | 5.07 | 366.20 | 137.94 | 1.62 |
| Balance sheet total (assets) | 3 054.02 | 3 359.52 | 5 664.07 | 5 774.62 | 5 991.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.00 | 60.00 | 57.20 | 60.00 | 67.50 |
| Retained earnings | 1 692.52 | 1 993.24 | 2 284.43 | 2 989.51 | 3 194.61 |
| Profit of the financial year | 360.71 | 348.40 | 765.08 | 272.60 | 462.52 |
| Shareholders equity total | 2 361.24 | 2 651.63 | 3 356.71 | 3 572.11 | 3 974.63 |
| Provisions | 13.66 | 0.24 | 5.50 | 24.79 | |
| Non-current owed to group member | 167.28 | 270.56 | |||
| Non-current other liabilities | 474.75 | 534.38 | 1 730.27 | ||
| Non-current deferred tax liabilities | 2 019.67 | 1 718.43 | |||
| Non-current liabilities total | 474.75 | 534.38 | 1 730.27 | 2 186.95 | 1 988.98 |
| Current loans from credit institutions | 511.87 | ||||
| Short-term deferred tax liabilities | 218.03 | 157.14 | 60.48 | ||
| Other non-interest bearing current liabilities | 2.71 | 4.49 | 10.06 | 3.15 | |
| Current liabilities total | 218.03 | 159.86 | 576.85 | 10.06 | 3.15 |
| Balance sheet total (liabilities) | 3 054.02 | 3 359.52 | 5 664.07 | 5 774.62 | 5 991.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.