TEEC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38625772
Dagmar Petersens Gade 94, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.44 | - 138.22 | - 120.22 | -41.02 |
| EBIT | -12.25 | -12.44 | - 138.22 | - 120.22 | -41.02 |
| Other financial income | 175.51 | 68 378.28 | 825.73 | ||
| Other financial expenses | -1 310.95 | -1 163.84 | - 462.26 | - 104.22 | -19 254.41 |
| Net income from associates (fin.) | 5 431.60 | 12 081.78 | 69 033.16 | 16 490.00 | -8 380.00 |
| Pre-tax profit | 4 108.40 | 10 905.50 | 68 608.20 | 84 643.84 | -26 849.69 |
| Income taxes | 291.10 | 258.78 | 65.90 | -3 798.30 | 2 394.81 |
| Net earnings | 4 399.50 | 11 164.28 | 68 674.10 | 80 845.54 | -24 454.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 128.88 | 15 320.66 | 16 243.95 | 9 089.66 | 9 089.66 |
| Participating interests | 51 450.00 | 51 450.00 | 9 380.00 | 1 000.00 | |
| Investments total | 62 578.88 | 66 770.66 | 16 243.95 | 18 469.66 | 10 089.66 |
| Non-curr. owed by particip. interest comp. | 7 062.92 | ||||
| Non-current loans receivable | 26 660.16 | 83 298.99 | 83 298.99 | ||
| Non-current other receivables | 12 500.00 | 12 500.00 | 12 500.00 | ||
| Long term receivables total | 39 160.16 | 102 861.90 | 95 798.99 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 680.00 | 4 396.88 | |||
| Current other receivables | 175.51 | 456.38 | 175.51 | ||
| Current deferred tax assets | 786.52 | 736.58 | 503.37 | 36.60 | 2 431.41 |
| Short term receivables total | 786.52 | 736.58 | 678.88 | 3 172.98 | 7 003.80 |
| Other current investments | 23 220.91 | 11 384.34 | |||
| Cash and bank deposits | 359.70 | 185.87 | 3.94 | 62.44 | 119.56 |
| Cash and cash equivalents | 359.70 | 185.87 | 3.94 | 23 283.35 | 11 503.90 |
| Balance sheet total (assets) | 63 725.10 | 67 693.11 | 56 086.94 | 147 787.89 | 124 396.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 102.55 | 102.55 | 102.55 |
| Share premium account | 920.74 | ||||
| Shares repurchased | 800.00 | 800.00 | 36 000.00 | ||
| Other reserves | -36 000.00 | ||||
| Retained earnings | 7 353.00 | 10 952.50 | -13 883.22 | 55 711.61 | 136 557.15 |
| Profit of the financial year | 4 399.50 | 11 164.28 | 68 674.10 | 80 845.54 | -24 454.88 |
| Shareholders equity total | 12 652.50 | 23 016.78 | 55 814.16 | 136 659.70 | 112 204.82 |
| Non-current owed to group member | 51 062.60 | 44 666.33 | |||
| Non-current liabilities total | 51 062.60 | 44 666.33 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 262.77 | 6 873.69 | 8 437.02 | ||
| Short-term deferred tax liabilities | 3 744.50 | 3 744.50 | |||
| Current liabilities total | 10.00 | 10.00 | 272.77 | 11 128.19 | 12 191.52 |
| Balance sheet total (liabilities) | 63 725.10 | 67 693.11 | 56 086.94 | 147 787.89 | 124 396.34 |
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