TE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27036767
Åkandevej 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -17.40 | -20.46 | -16.99 | -7.80 |
| EBIT | -14.09 | -17.40 | -20.46 | -16.99 | -7.80 |
| Other financial income | 183.67 | 583.06 | 130.47 | 458.71 | 353.75 |
| Other financial expenses | -46.23 | -10.26 | - 109.94 | -0.52 | -4.34 |
| Reduction non-current investment assets | - 365.00 | - 135.00 | |||
| Net income from associates (fin.) | 123.87 | 237.07 | 155.10 | 915.31 | 193.66 |
| Pre-tax profit | 247.22 | 427.47 | 155.17 | 1 221.51 | 535.27 |
| Income taxes | -27.11 | - 122.43 | -0.59 | -96.98 | -75.25 |
| Net earnings | 220.10 | 305.04 | 154.58 | 1 124.53 | 460.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.78 | 169.55 | 62.99 | 111.31 | 123.54 |
| Participating interests | 1 163.07 | 1 226.26 | 1 312.88 | 1 933.02 | 1 983.14 |
| Investments total | 1 323.85 | 1 395.80 | 1 375.88 | 2 044.33 | 2 106.68 |
| Non-current loans receivable | 500.00 | 135.00 | 135.00 | ||
| Long term receivables total | 500.00 | 135.00 | 135.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.75 | 302.51 | 431.98 | 46.90 | 94.85 |
| Current owed by particip. interest comp. | 1 251.15 | 1 380.28 | 1 412.59 | 827.85 | 982.80 |
| Current deferred tax assets | 99.64 | 9.98 | |||
| Short term receivables total | 1 442.90 | 1 682.78 | 1 944.20 | 884.73 | 1 077.65 |
| Other current investments | 2 941.01 | 3 778.19 | 2 788.03 | 3 309.53 | 3 753.09 |
| Cash and bank deposits | 1 302.43 | 741.33 | 1 495.39 | 2 507.21 | 2 284.72 |
| Cash and cash equivalents | 4 243.44 | 4 519.52 | 4 283.42 | 5 816.74 | 6 037.81 |
| Balance sheet total (assets) | 7 510.19 | 7 733.11 | 7 738.50 | 8 745.81 | 9 222.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 943.90 | 991.42 | 1 046.53 | 1 830.52 | 1 880.64 |
| Retained earnings | 6 090.34 | 6 148.52 | 6 280.66 | 5 529.24 | 6 468.64 |
| Profit of the financial year | 220.10 | 305.04 | 154.58 | 1 124.53 | 460.03 |
| Shareholders equity total | 7 492.34 | 7 684.38 | 7 724.56 | 8 731.29 | 9 069.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.56 | 5.63 | 5.75 |
| Short-term deferred tax liabilities | 5.11 | 35.43 | 42.27 | ||
| Other non-interest bearing current liabilities | 7.74 | 8.05 | 8.38 | 8.90 | 104.80 |
| Current liabilities total | 17.85 | 48.73 | 13.94 | 14.52 | 152.82 |
| Balance sheet total (liabilities) | 7 510.19 | 7 733.11 | 7 738.50 | 8 745.81 | 9 222.14 |
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