TE Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39016788
Gyvelhøjen 7, Vejby 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.88 | -9.38 |
| EBIT | -6.25 | -6.88 | -9.38 |
| Other financial expenses | -1.09 | -0.51 | |
| Net income from associates (fin.) | -87.28 | 17.82 | -79.64 |
| Pre-tax profit | -93.53 | 9.86 | -89.53 |
| Income taxes | 1.50 | 1.50 | 2.50 |
| Net earnings | -92.04 | 11.36 | -87.03 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 86.82 | 104.64 | |
| Investments total | 86.82 | 104.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.50 | 4.00 | 6.50 |
| Short term receivables total | 2.50 | 4.00 | 6.50 |
| Balance sheet total (assets) | 89.32 | 108.65 | 6.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 36.82 | 54.64 | |
| Retained earnings | 83.36 | -26.50 | 0.51 |
| Profit of the financial year | -92.04 | 11.36 | -87.03 |
| Shareholders equity total | 29.15 | 40.51 | -46.52 |
| Non-current liabilities total | |||
| Current owed to group member | 10.17 | 18.13 | 3.02 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 60.17 | 68.13 | 53.02 |
| Balance sheet total (liabilities) | 89.32 | 108.65 | 6.50 |
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