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TE Connectivity (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 21489999
Sletvej 2 E, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 792.3013 740.8912 031.9512 998.1913 142.88
Costs of manufacturing- 863.95-1 421.51- 241.67-1 374.35-51.67
Gross profit8 928.3512 319.3911 790.2711 623.8413 194.55
Costs of management-1 820.20-2 043.85-2 629.97-2 380.30-2 406.35
Costs of distribution-5 771.68-6 627.80-7 551.98-7 418.10-6 896.52
Other operating expenses-2.78
EBIT1 336.483 647.731 608.321 825.433 888.90
Other financial income52.1559.941 210.061 596.60717.00
Other financial expenses-4 120.73-1 637.30-1 729.84-2 126.43-1 549.70
Pre-tax profit-2 732.102 070.371 088.541 295.613 056.21
Income taxes- 652.89
Net earnings-2 732.102 070.371 088.54642.723 056.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets921.07926.04731.09697.25333.14
Tangible assets total921.07926.04731.09697.25333.14
Holdings in group member companies3 033.518 047.148 047.148 047.148 047.14
Investments total3 052.008 066.058 076.748 076.748 076.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.53 502.7850 973.2051 893.5343 366.443 679.99
Prepayments and accrued income40.8354.9859.236.513.57
Current other receivables38.7340.9733.4841.4136.81
Short term receivables total53 582.3451 069.1551 986.2443 414.363 720.37
Balance sheet total (assets)57 555.4060 061.2460 794.0652 188.3412 130.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.00
Retained earnings15 400.9612 668.864 739.235 827.776 470.48
Profit of the financial year-2 732.102 070.371 088.54642.723 056.21
Shareholders equity total13 168.8515 239.2316 327.776 970.4810 026.69
Non-current leasing loans918.50923.47728.52499.3669.01
Non-current owed to group member41 190.3641 190.3641 190.3641 190.36
Non-current liabilities total42 108.8642 113.8341 918.8841 689.7269.01
Current loans from credit institutions64.89194.95263.89
Current trade creditors86.00192.06148.60184.11100.25
Current owed to group member440.81448.20470.31413.7611.87
Other non-interest bearing current liabilities1 685.992 067.921 928.512 735.321 658.54
Current liabilities total2 277.692 708.182 547.423 528.142 034.55
Balance sheet total (liabilities)57 555.4060 061.2460 794.0652 188.3412 130.25
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