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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit727.69523.65605.96247.35396.17
Employee benefit expenses- 632.13- 668.34- 661.43- 225.21- 363.88
EBIT95.57- 144.69-55.4722.1432.29
Other financial income46.527.5448.875.1590.00
Other financial expenses-2.92-93.47- 114.69- 117.07-0.56
Income from other inv. held as non-curr. assets5.4226.5844.42
Pre-tax profit144.58- 204.04-76.87-89.78121.73
Income taxes-32.274.620.040.260.04
Net earnings112.31- 199.42-76.83-89.52121.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.3230.3230.3230.320.00
Tangible assets total30.3230.3230.3230.320.00
Investments total
Long term receivables total
Inventories total
Current trade debtors335.195.4610.34809.14166.92
Current other receivables5.280.5812.4781.21
Current deferred tax assets11.859.771.132.51
Short term receivables total340.4617.8932.58810.27250.65
Other current investments736.35647.55442.00324.94
Cash and bank deposits377.02430.71831.65265.20552.70
Cash and cash equivalents1 113.371 078.261 273.66590.13552.70
Balance sheet total (assets)1 484.151 126.461 336.561 430.72803.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0065.0063.00
Retained earnings754.67808.08547.66405.83253.32
Profit of the financial year112.31- 199.42-76.83-89.52121.77
Shareholders equity total991.98792.56656.83506.32563.09
Provisions6.050.00
Non-current liabilities total
Current trade creditors10.8010.8010.80748.88132.91
Short-term deferred tax liabilities24.88
Other non-interest bearing current liabilities450.45323.10668.92175.53107.34
Current liabilities total486.13333.91679.73924.41240.26
Balance sheet total (liabilities)1 484.151 126.461 336.561 430.72803.35
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