TE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179875
Gl. Borrisvej 16, Hoven 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.33 | -8.33 | -8.45 | -9.07 |
| EBIT | -8.33 | -8.33 | -8.33 | -8.45 | -9.07 |
| Other financial expenses | -0.18 | -0.15 | |||
| Net income from associates (fin.) | 178.70 | 293.21 | 143.71 | 741.20 | 308.67 |
| Pre-tax profit | 170.37 | 284.88 | 135.20 | 732.60 | 299.60 |
| Net earnings | 170.37 | 284.88 | 135.20 | 732.60 | 299.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 356.06 | 3 615.94 | 3 709.64 | 4 450.85 | 4 759.52 |
| Investments total | 3 356.06 | 3 615.94 | 3 709.64 | 4 450.85 | 4 759.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.63 | 35.13 | 27.00 | ||
| Short term receivables total | 42.63 | 35.13 | 27.00 | ||
| Cash and bank deposits | 0.12 | 21.61 | 20.48 | 19.37 | 18.42 |
| Cash and cash equivalents | 0.12 | 21.61 | 20.48 | 19.37 | 18.42 |
| Balance sheet total (assets) | 3 356.18 | 3 637.55 | 3 772.75 | 4 505.35 | 4 804.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 864.06 | 3 157.27 | 3 250.98 | 3 992.18 | 4 300.85 |
| Retained earnings | 32.48 | -90.36 | 100.81 | - 505.19 | -81.26 |
| Profit of the financial year | 170.37 | 284.88 | 135.20 | 732.60 | 299.60 |
| Shareholders equity total | 3 191.91 | 3 476.79 | 3 611.99 | 4 344.59 | 4 644.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 |
| Other non-interest bearing current liabilities | 3.51 | ||||
| Current liabilities total | 164.27 | 160.75 | 160.75 | 160.75 | 160.75 |
| Balance sheet total (liabilities) | 3 356.18 | 3 637.55 | 3 772.75 | 4 505.35 | 4 804.94 |
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