TE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28719574
Abel Cathrines Gade 21 B, 1654 København V
info@leiferiksen.dk
tel: 62206336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.09 | -36.06 | 239.72 | 130.67 | 295.50 |
| EBIT | -63.09 | -36.06 | 239.72 | 130.67 | 295.50 |
| Other financial income | 25.46 | ||||
| Other financial expenses | -2.77 | -4.96 | -7.02 | ||
| Net income from associates (fin.) | 575.04 | 1 822.28 | 2 347.20 | -4 903.15 | |
| Pre-tax profit | 509.18 | 1 781.25 | 2 605.36 | -4 772.48 | 295.50 |
| Net earnings | 509.18 | 1 781.25 | 2 605.36 | -4 772.48 | 295.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 308.22 | 1 930.50 | 2 777.69 | ||
| Investments total | 1 308.22 | 1 930.50 | 2 777.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.24 | ||||
| Current owed by particip. interest comp. | 500.00 | 1 200.00 | 2 125.46 | ||
| Current other receivables | 11.64 | 11.28 | 10.67 | 37.36 | 31.06 |
| Short term receivables total | 511.64 | 1 211.28 | 2 191.37 | 37.36 | 31.06 |
| Cash and bank deposits | 317.42 | 693.62 | 655.93 | 735.06 | 1 040.35 |
| Cash and cash equivalents | 317.42 | 693.62 | 655.93 | 735.06 | 1 040.35 |
| Balance sheet total (assets) | 2 137.28 | 3 835.40 | 5 625.00 | 772.42 | 1 071.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 900.00 | |||
| Other reserves | 1 245.72 | 1 868.00 | 2 115.19 | ||
| Retained earnings | -87.04 | - 200.14 | - 166.08 | 5 154.47 | 381.99 |
| Profit of the financial year | 509.18 | 1 781.25 | 2 605.36 | -4 772.48 | 295.50 |
| Shareholders equity total | 2 092.86 | 3 574.11 | 5 579.47 | 506.99 | 802.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 37.36 | 20.60 | 21.50 | 25.31 |
| Current owed to participating | 24.93 | 223.93 | 24.93 | 243.93 | 243.61 |
| Current liabilities total | 44.43 | 261.29 | 45.53 | 265.43 | 268.92 |
| Balance sheet total (liabilities) | 2 137.28 | 3 835.40 | 5 625.00 | 772.42 | 1 071.41 |
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