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TE GLOBAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614334
Lillemosevej 114, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.38 | -12.38 | -0.16 | |
| Other operating expenses | - 141.95 | |||
| EBIT | -35.38 | -12.38 | - 141.95 | -0.16 |
| Other financial income | 147.18 | 159.94 | 2.80 | |
| Other financial expenses | -7.80 | -28.96 | -40.45 | |
| Exchange rate differences | -2 450.62 | |||
| Net income from associates (fin.) | 58.91 | -2.20 | ||
| Pre-tax profit | 162.91 | 116.40 | -2 630.22 | -0.16 |
| Net earnings | 162.91 | 116.40 | -2 630.22 | -0.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 248.45 | 71.25 | ||
| Investments total | 248.45 | 71.25 | ||
| Non-current other receivables | 2 163.69 | 2 720.74 | ||
| Long term receivables total | 2 163.69 | 2 720.74 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 318.54 | |||
| Short term receivables total | 318.54 | |||
| Other current investments | 48.42 | |||
| Cash and bank deposits | 4.67 | 3.91 | 0.16 | 0.16 |
| Cash and cash equivalents | 4.67 | 52.33 | 0.16 | 0.16 |
| Balance sheet total (assets) | 2 735.34 | 2 844.33 | 0.16 | 0.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 225.75 | 2 388.66 | 2 505.38 | - 124.84 | - 124.84 |
| Profit of the financial year | 162.91 | 116.40 | -2 630.22 | -0.16 | |
| Shareholders equity total | 2 513.66 | 2 630.06 | 0.16 | 0.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.63 | 11.88 | |||
| Current owed to participating | 194.06 | 202.39 | |||
| Current liabilities total | 221.68 | 214.26 | |||
| Balance sheet total (liabilities) | 2 735.34 | 2 844.33 | 0.16 | 0.16 |
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