T.E.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743648
Ørnevej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -21.44 | -23.49 | -25.10 | -26.79 |
| EBIT | -16.69 | -21.44 | -23.49 | -25.10 | -26.79 |
| Other financial income | 72.49 | 312.09 | 97.37 | 209.13 | 307.29 |
| Other financial expenses | -3.70 | -4.97 | - 381.96 | -1.46 | |
| Net income from associates (fin.) | 300.57 | 183.08 | 33.39 | 99.47 | 353.99 |
| Pre-tax profit | 352.67 | 468.76 | - 274.69 | 282.03 | 634.49 |
| Income taxes | -13.19 | -63.91 | 14.65 | 12.54 | -61.45 |
| Net earnings | 339.48 | 404.85 | - 260.04 | 294.57 | 573.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.45 | 471.53 | 319.91 | 379.38 | 643.38 |
| Investments total | 638.45 | 471.53 | 319.91 | 379.38 | 643.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.10 | 253.01 | 308.59 | 271.52 | 311.09 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 31.57 | 80.96 | 70.35 | ||
| Short term receivables total | 293.68 | 253.01 | 389.56 | 341.87 | 311.09 |
| Other current investments | 1 965.98 | 2 503.02 | 2 189.28 | 2 368.03 | 2 648.03 |
| Cash and bank deposits | 16.44 | 48.03 | 46.89 | 93.73 | 120.77 |
| Cash and cash equivalents | 1 982.41 | 2 551.05 | 2 236.18 | 2 461.76 | 2 768.80 |
| Balance sheet total (assets) | 2 914.53 | 3 275.59 | 2 945.64 | 3 183.02 | 3 723.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Other reserves | 221.35 | ||||
| Retained earnings | 2 163.20 | 2 666.83 | 3 014.49 | 2 693.45 | 2 920.52 |
| Profit of the financial year | 339.48 | 404.85 | - 260.04 | 294.57 | 573.05 |
| Shareholders equity total | 2 905.53 | 3 253.88 | 2 936.64 | 3 174.02 | 3 686.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 12.70 | 28.20 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 9.00 | 21.70 | 9.00 | 9.00 | 37.20 |
| Balance sheet total (liabilities) | 2 914.53 | 3 275.59 | 2 945.64 | 3 183.02 | 3 723.26 |
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