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TE 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481246
Transitvej 16, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 425.19 | 3 527.33 | 2 829.83 |
| External services | -6.25 | -6.28 | -6.25 |
| Gross profit | -6.25 | 3 521.05 | 2 823.58 |
| EBIT | 2 418.94 | 3 521.05 | 2 823.58 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.20 | -0.01 | |
| Pre-tax profit | 2 418.75 | 3 521.04 | 2 823.64 |
| Net earnings | 2 418.75 | 3 521.04 | 2 823.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 470.41 | 5 520.79 | 7 596.92 |
| Investments total | 2 470.41 | 5 520.79 | 7 596.92 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.80 | 263.52 | 757.33 |
| Cash and cash equivalents | 19.80 | 263.52 | 757.33 |
| Balance sheet total (assets) | 2 490.21 | 5 784.31 | 8 354.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 |
| Other reserves | 1 920.41 | 5 470.79 | 7 546.92 |
| Retained earnings | -2 145.19 | -3 503.78 | -2 212.57 |
| Profit of the financial year | 2 418.75 | 3 521.04 | 2 823.64 |
| Shareholders equity total | 2 483.96 | 5 778.06 | 8 348.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 490.21 | 5 784.31 | 8 354.25 |
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