TE 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481246
Transitvej 16, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 425.19 | 3 527.33 |
| External services | -6.25 | -6.28 |
| Gross profit | -6.25 | 3 521.05 |
| EBIT | 2 418.94 | 3 521.05 |
| Other financial expenses | -0.20 | -0.01 |
| Pre-tax profit | 2 418.75 | 3 521.04 |
| Net earnings | 2 418.75 | 3 521.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 470.41 | 5 520.79 |
| Investments total | 2 470.41 | 5 520.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.80 | 263.52 |
| Cash and cash equivalents | 19.80 | 263.52 |
| Balance sheet total (assets) | 2 490.21 | 5 784.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 |
| Other reserves | 1 920.41 | 5 470.79 |
| Retained earnings | -2 145.19 | -3 503.78 |
| Profit of the financial year | 2 418.75 | 3 521.04 |
| Shareholders equity total | 2 483.96 | 5 778.06 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 490.21 | 5 784.31 |
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