TEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486832
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.86 | - 130.05 | 90.74 | -24.20 |
| EBIT | -17.00 | -16.86 | - 130.05 | 90.74 | -24.20 |
| Other financial income | 0.57 | 4.77 | 63.29 | ||
| Other financial expenses | - 260.17 | -10.42 | -17.98 | -7.23 | -26.97 |
| Reduction non-current investment assets | - 166.88 | ||||
| Income from other inv. held as non-curr. assets | 357.11 | ||||
| Net income from associates (fin.) | 530.17 | 489.40 | 4 039.41 | 64.26 | 477.54 |
| Pre-tax profit | 253.01 | 462.12 | 4 249.06 | -14.35 | 489.66 |
| Income taxes | 61.25 | 1.20 | -47.28 | -19.06 | -5.50 |
| Net earnings | 314.26 | 463.32 | 4 201.77 | -33.41 | 484.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.06 | 632.47 | 4 178.37 | 1 095.12 | 1 475.35 |
| Participating interests | 13.50 | 13.50 | 77.01 | 13.78 | 282.98 |
| Investments total | 656.56 | 645.97 | 4 255.37 | 1 108.91 | 1 758.32 |
| Non-current loans receivable | 320.21 | 371.88 | 481.09 | 1 002.78 | 830.90 |
| Long term receivables total | 320.21 | 371.88 | 481.09 | 1 002.78 | 830.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.57 | 0.95 | 47.14 | ||
| Current owed by particip. interest comp. | 25.00 | 126.00 | 454.31 | 504.72 | |
| Current other receivables | 130.58 | 130.58 | 12.39 | 12.39 | 355.26 |
| Current deferred tax assets | 151.91 | 143.48 | 1 140.28 | 67.69 | 228.51 |
| Short term receivables total | 307.49 | 277.63 | 1 279.62 | 534.38 | 1 135.63 |
| Cash and bank deposits | 39.40 | 395.58 | 881.74 | 3 122.19 | 2 590.05 |
| Cash and cash equivalents | 39.40 | 395.58 | 881.74 | 3 122.19 | 2 590.05 |
| Balance sheet total (assets) | 1 323.66 | 1 691.06 | 6 897.83 | 5 768.26 | 6 314.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 140.06 | 631.47 | 991.87 | 1 054.12 | 1 657.32 |
| Retained earnings | 407.72 | 174.07 | 219.79 | 4 300.41 | 3 602.80 |
| Profit of the financial year | 314.26 | 463.32 | 4 201.77 | -33.41 | 484.17 |
| Shareholders equity total | 1 042.04 | 1 405.36 | 5 550.63 | 5 460.02 | 5 885.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 0.15 | 8.74 | 36.70 | 40.00 |
| Current owed to participating | 158.56 | 164.90 | 192.79 | 206.31 | |
| Current owed to group member | 37.25 | 20.00 | |||
| Short-term deferred tax liabilities | 86.71 | 106.99 | 1 153.56 | 58.75 | |
| Other non-interest bearing current liabilities | 152.45 | 20.00 | 20.00 | 183.30 | |
| Current liabilities total | 281.62 | 285.70 | 1 347.20 | 308.24 | 429.61 |
| Balance sheet total (liabilities) | 1 323.66 | 1 691.06 | 6 897.83 | 5 768.26 | 6 314.90 |
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