TE GLOBAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29614334
Lillemosevej 114, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.00-30.75-35.38-12.38
Other operating expenses- 141.95
Total depreciation- 566.84
EBIT- 583.84-30.75-35.38-12.38- 141.95
Other financial income60.94161.90147.18159.942.80
Other financial expenses-37.84-8.02-7.80-28.96-40.45
Reduction non-current investment assets768.72
Exchange rate differences-2 450.62
Net income from associates (fin.)111.63138.5758.91-2.20
Pre-tax profit-1 217.83261.70162.91116.40-2 630.22
Net earnings-1 217.83261.70162.91116.40-2 630.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.97189.54248.4571.25
Investments total50.97189.54248.4571.25
Non-current other receivables2 080.392 163.692 720.74
Long term receivables total2 080.392 163.692 720.74
Inventories total
Current owed by particip. interest comp.348.56299.19318.54
Short term receivables total348.56299.19318.54
Other current investments48.42
Cash and bank deposits1 900.000.134.673.910.16
Cash and cash equivalents1 900.000.134.6752.330.16
Balance sheet total (assets)2 299.542 569.252 735.342 844.330.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 181.881 964.052 225.752 388.662 505.38
Profit of the financial year-1 217.83261.70162.91116.40-2 630.22
Shareholders equity total2 089.052 350.752 513.662 630.060.16
Non-current liabilities total
Current trade creditors17.0017.0027.6311.88
Current owed to participating193.49201.50194.06202.39
Current liabilities total210.49218.50221.68214.26
Balance sheet total (liabilities)2 299.542 569.252 735.342 844.330.16
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