T E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540853
Korden 6, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.89 | 253.16 | 233.93 | 14.43 | 35.62 |
| Total depreciation | - 170.30 | - 103.19 | - 103.19 | - 103.19 | - 103.19 |
| EBIT | 413.19 | 149.97 | 130.75 | -88.76 | -67.57 |
| Other financial income | 0.89 | 0.21 | 32.97 | 0.95 | 59.86 |
| Other financial expenses | - 107.91 | -88.05 | - 229.81 | - 286.33 | - 194.95 |
| Net income from associates (fin.) | 7 498.63 | 3 928.04 | 1 945.60 | -1 031.95 | -1 831.78 |
| Pre-tax profit | 7 804.80 | 3 990.17 | 1 879.50 | -1 406.09 | -2 034.44 |
| Income taxes | -67.35 | -15.71 | 14.60 | 82.50 | -10.17 |
| Net earnings | 7 737.45 | 3 974.47 | 1 894.11 | -1 323.59 | -2 044.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 126.23 | 5 023.05 | 4 919.86 | 4 816.68 | 4 713.49 |
| Tangible assets total | 5 126.23 | 5 023.05 | 4 919.86 | 4 816.68 | 4 713.49 |
| Holdings in group member companies | 14 635.12 | 16 812.16 | 18 823.67 | 15 703.71 | 13 690.88 |
| Investments total | 14 635.12 | 16 812.16 | 18 823.67 | 15 703.71 | 13 690.88 |
| Non-curr. owed by group member comp. | 7 701.45 | 3 017.17 | 2 954.77 | ||
| Long term receivables total | 7 701.45 | 3 017.17 | 2 954.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.36 | 198.70 | 279.79 | 205.23 | 454.37 |
| Current other receivables | 24.50 | 86.02 | 92.11 | 38.55 | 39.96 |
| Current deferred tax assets | 2 004.93 | 1 199.71 | 972.36 | 643.51 | 315.00 |
| Short term receivables total | 2 133.79 | 1 484.43 | 1 344.25 | 887.29 | 809.33 |
| Other current investments | 112.25 | 112.25 | |||
| Cash and bank deposits | 1 580.43 | 1 270.56 | 98.95 | 422.19 | 472.47 |
| Cash and cash equivalents | 1 580.43 | 1 270.56 | 98.95 | 534.44 | 584.71 |
| Balance sheet total (assets) | 23 475.56 | 24 590.20 | 32 888.19 | 24 959.29 | 22 753.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 695.00 | 1 000.00 | 1 850.00 | 135.00 |
| Other reserves | 14 162.15 | 16 339.19 | 18 103.74 | 10 190.74 | 8 177.92 |
| Retained earnings | -3 847.58 | 17.82 | 1 227.74 | 9 184.85 | 9 739.09 |
| Profit of the financial year | 7 737.45 | 3 974.47 | 1 894.11 | -1 323.59 | -2 044.61 |
| Shareholders equity total | 19 877.02 | 22 151.48 | 22 350.59 | 20 027.00 | 16 132.39 |
| Provisions | 133.85 | 147.26 | 160.72 | 174.20 | 131.80 |
| Non-current loans from credit institutions | 1 901.09 | 1 678.67 | 1 732.16 | 1 404.65 | 1 244.95 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Non-current liabilities total | 1 929.59 | 1 707.17 | 1 760.66 | 1 433.15 | 1 273.45 |
| Current loans from credit institutions | 167.62 | 168.00 | 122.30 | 164.00 | 162.00 |
| Advances received | 38.00 | 38.00 | 28.50 | 28.50 | 28.50 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 148.69 | 16.23 | 8 122.49 | 2 610.83 | 3 817.47 |
| Short-term deferred tax liabilities | 45.03 | 189.53 | |||
| Other non-interest bearing current liabilities | 110.77 | 337.05 | 317.93 | 307.07 | 1 182.57 |
| Current liabilities total | 1 535.11 | 584.28 | 8 616.22 | 3 324.93 | 5 215.55 |
| Balance sheet total (liabilities) | 23 475.56 | 24 590.20 | 32 888.19 | 24 959.29 | 22 753.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.