TE HOLDING ApS AF 15/8 2011 — Credit Rating and Financial Key Figures
CVR number: 33868715
Skomagergade 15, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -4.00 | -4.00 | -4.69 |
| EBIT | -3.00 | -1.00 | -4.00 | -4.00 | -4.69 |
| Other financial expenses | -8.01 | -9.00 | -6.00 | -5.00 | -5.68 |
| Net income from associates (fin.) | 9.96 | -21.00 | -38.00 | 36.00 | -3.01 |
| Pre-tax profit | -1.05 | -31.00 | -48.00 | 27.00 | -13.38 |
| Income taxes | 2.40 | 1.00 | 2.00 | 2.28 | |
| Net earnings | 1.35 | -30.00 | -48.00 | 29.00 | -11.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.92 | 230.00 | 87.00 | 124.00 | 120.56 |
| Investments total | 250.92 | 230.00 | 87.00 | 124.00 | 120.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 7.48 | 4.00 | 5.00 | 8.00 | 10.34 |
| Short term receivables total | 7.48 | 4.00 | 5.00 | 8.00 | 12.35 |
| Balance sheet total (assets) | 258.40 | 234.00 | 92.00 | 132.00 | 132.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.66 | -95.00 | - 126.00 | - 173.00 | - 143.74 |
| Profit of the financial year | 1.35 | -30.00 | -48.00 | 29.00 | -11.09 |
| Shareholders equity total | -15.31 | -45.00 | -94.00 | -64.00 | -74.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 269.21 | 276.00 | 179.00 | 188.00 | 202.73 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 2.01 | ||
| Current liabilities total | 273.71 | 279.00 | 186.00 | 196.00 | 207.74 |
| Balance sheet total (liabilities) | 258.40 | 234.00 | 92.00 | 132.00 | 132.91 |
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