T.E. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28963122
Finlandsvej 2 A, 7100 Vejle
tommy-e@outlook.dk
tel: 28340089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.06 | 727.69 | 523.65 | 605.96 | 247.35 |
| Employee benefit expenses | - 605.79 | - 632.13 | - 668.34 | - 661.43 | - 225.21 |
| EBIT | -76.74 | 95.57 | - 144.69 | -55.47 | 22.14 |
| Other financial income | 241.00 | 46.52 | 7.54 | 48.87 | 5.15 |
| Other financial expenses | -0.20 | -2.92 | -93.47 | - 114.69 | - 117.07 |
| Income from other inv. held as non-curr. assets | 3.83 | 5.42 | 26.58 | 44.42 | |
| Pre-tax profit | 167.90 | 144.58 | - 204.04 | -76.87 | -89.78 |
| Income taxes | -37.23 | -32.27 | 4.62 | 0.04 | 0.26 |
| Net earnings | 130.67 | 112.31 | - 199.42 | -76.83 | -89.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 |
| Tangible assets total | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.63 | 335.19 | 5.46 | 10.34 | 809.14 |
| Current other receivables | 75.81 | 5.28 | 0.58 | 12.47 | |
| Current deferred tax assets | 11.85 | 9.77 | 1.13 | ||
| Short term receivables total | 107.43 | 340.46 | 17.89 | 32.58 | 810.27 |
| Other current investments | 781.16 | 736.35 | 647.55 | 442.00 | 324.94 |
| Cash and bank deposits | 239.59 | 377.02 | 430.71 | 831.65 | 265.20 |
| Cash and cash equivalents | 1 020.76 | 1 113.37 | 1 078.26 | 1 273.66 | 590.13 |
| Balance sheet total (assets) | 1 158.51 | 1 484.15 | 1 126.46 | 1 336.56 | 1 430.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 65.00 | ||
| Retained earnings | 624.00 | 754.67 | 808.08 | 547.66 | 405.83 |
| Profit of the financial year | 130.67 | 112.31 | - 199.42 | -76.83 | -89.52 |
| Shareholders equity total | 879.67 | 991.98 | 792.56 | 656.83 | 506.32 |
| Provisions | 5.84 | 6.05 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 10.80 | 10.80 | 10.80 | 748.88 |
| Short-term deferred tax liabilities | 32.96 | 24.88 | |||
| Other non-interest bearing current liabilities | 225.09 | 450.45 | 323.10 | 668.92 | 175.53 |
| Current liabilities total | 273.00 | 486.13 | 333.91 | 679.73 | 924.41 |
| Balance sheet total (liabilities) | 1 158.51 | 1 484.15 | 1 126.46 | 1 336.56 | 1 430.72 |
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