TE27 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42254061
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -24.00 |
| EBIT | -19.00 | -24.00 |
| Other financial income | 32.00 | |
| Other financial expenses | -32.00 | -2.00 |
| Net income from associates (fin.) | -42.00 | - 256.00 |
| Pre-tax profit | -61.00 | - 282.00 |
| Income taxes | 4.00 | 6.00 |
| Net earnings | -57.00 | - 276.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.00 | 10.00 |
| Short term receivables total | 4.00 | 10.00 |
| Cash and bank deposits | 21.00 | 9.00 |
| Cash and cash equivalents | 21.00 | 9.00 |
| Balance sheet total (assets) | 25.00 | 19.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.00 | |
| Profit of the financial year | -57.00 | - 276.00 |
| Shareholders equity total | -17.00 | - 293.00 |
| Provisions | 2.00 | 46.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.00 |
| Current owed to group member | 30.00 | 254.00 |
| Current liabilities total | 40.00 | 266.00 |
| Balance sheet total (liabilities) | 25.00 | 19.00 |
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