TE INVEST AF 13/2 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31420660
Oddevej 84, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.23 | 134.67 | 129.53 | ||
| Total depreciation | -25.00 | -29.64 | |||
| EBIT | -63.23 | 109.67 | 99.89 | ||
| Other financial income | 354.62 | 689.06 | 1 508.12 | ||
| Other financial expenses | -55.43 | -63.99 | -1 702.17 | -0.73 | |
| Income from other inv. held as non-curr. assets | 399.84 | 2 257.67 | |||
| Net income from associates (fin.) | - 243.80 | 646.53 | 510.20 | - 398.15 | - 658.85 |
| Pre-tax profit | 100.61 | 2 840.22 | - 900.58 | 399.85 | 949.15 |
| Income taxes | -75.77 | - 482.61 | -10.74 | - 208.29 | |
| Net earnings | 24.84 | 2 357.60 | - 900.58 | 389.10 | 740.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 441.45 | 2 535.66 | ||
| Tangible assets total | 2 450.00 | 2 441.45 | 2 535.66 | ||
| Holdings in group member companies | 2 954.27 | 3 600.80 | 4 111.00 | 3 712.85 | 4 554.00 |
| Investments total | 2 954.27 | 3 600.80 | 4 111.00 | 3 712.85 | 4 554.00 |
| Non-current loans receivable | 11 789.90 | 14 970.36 | |||
| Long term receivables total | 11 789.90 | 14 970.36 | |||
| Inventories total | |||||
| Current trade debtors | 75.40 | ||||
| Current amounts owed by group member comp. | 979.73 | 426.92 | 129.92 | 554.00 | 24.33 |
| Prepayments and accrued income | 4.22 | 4.60 | |||
| Current other receivables | 2.06 | 2.06 | 58.30 | 259.73 | 244.75 |
| Current deferred tax assets | 29.28 | 78.02 | 98.94 | 12.02 | |
| Short term receivables total | 1 011.07 | 428.98 | 266.24 | 916.89 | 361.11 |
| Other current investments | 10 769.53 | 10 785.09 | 11 463.88 | ||
| Cash and bank deposits | 518.69 | 73.03 | 35.43 | 139.93 | 23.66 |
| Cash and cash equivalents | 518.69 | 73.03 | 10 804.96 | 10 925.02 | 11 487.54 |
| Balance sheet total (assets) | 16 273.93 | 19 073.17 | 17 632.20 | 17 996.21 | 18 938.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 80.00 | 75.00 | 100.00 | 100.00 | 1 200.00 |
| Other reserves | 122.79 | 632.99 | 234.84 | ||
| Retained earnings | 16 043.09 | 15 870.14 | 17 617.54 | 17 015.12 | 16 439.06 |
| Profit of the financial year | 24.84 | 2 357.60 | - 900.58 | 389.10 | 740.86 |
| Shareholders equity total | 16 273.93 | 18 551.53 | 17 575.95 | 17 865.06 | 18 505.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 521.63 | 279.89 | |||
| Other non-interest bearing current liabilities | 56.25 | 72.36 | 82.18 | ||
| Accruals and deferred income | 58.80 | 60.32 | |||
| Current liabilities total | 521.63 | 56.25 | 131.16 | 432.39 | |
| Balance sheet total (liabilities) | 16 273.93 | 19 073.17 | 17 632.20 | 17 996.21 | 18 938.31 |
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