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TE Holding Tårs ApS — Credit Rating and Financial Key Figures
CVR number: 39621282
Hjabelundvej 49, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.42 | -8.19 | -13.19 | -8.44 |
| EBIT | -5.94 | -7.42 | -8.19 | -13.19 | -8.44 |
| Other financial income | 9.26 | 13.29 | 12.55 | 8.11 | 13.15 |
| Other financial expenses | -11.14 | -13.59 | -23.43 | -32.61 | -15.75 |
| Net income from associates (fin.) | 758.96 | 1 043.45 | 528.50 | 2 145.32 | 2 347.68 |
| Pre-tax profit | 751.14 | 1 035.73 | 509.43 | 2 107.63 | 2 336.64 |
| Income taxes | 1.72 | 1.70 | 4.09 | 7.56 | 1.92 |
| Net earnings | 752.86 | 1 037.43 | 513.53 | 2 115.19 | 2 338.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.30 | 385.44 | 413.04 | 504.40 | 368.49 |
| Participating interests | 1 221.65 | 2 013.05 | 2 758.03 | 4 690.15 | 6 723.74 |
| Investments total | 1 316.95 | 2 398.49 | 3 171.06 | 5 194.55 | 7 092.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.54 | 394.74 | 163.22 | 136.85 | 299.99 |
| Current deferred tax assets | 5.43 | 7.13 | 5.78 | 16.64 | 25.47 |
| Short term receivables total | 309.96 | 401.87 | 169.00 | 153.50 | 325.45 |
| Cash and bank deposits | 2.56 | 1.47 | 1.46 | 0.59 | |
| Cash and cash equivalents | 2.56 | 1.47 | 1.46 | 0.59 | |
| Balance sheet total (assets) | 1 626.92 | 2 802.92 | 3 341.53 | 5 349.51 | 7 418.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 216.95 | 2 260.40 | 2 727.90 | 4 681.22 | 6 711.40 |
| Retained earnings | - 672.11 | -1 021.60 | - 512.67 | -1 952.45 | -2 002.44 |
| Profit of the financial year | 752.86 | 1 037.43 | 513.53 | 2 115.19 | 2 338.57 |
| Shareholders equity total | 1 347.71 | 2 385.14 | 2 839.76 | 4 893.96 | 7 165.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 226.21 | 316.61 | 392.94 | 387.06 | 197.63 |
| Other non-interest bearing current liabilities | 50.00 | 98.17 | 105.83 | 65.49 | 52.63 |
| Current liabilities total | 279.21 | 417.79 | 501.77 | 455.55 | 253.26 |
| Balance sheet total (liabilities) | 1 626.92 | 2 802.92 | 3 341.53 | 5 349.51 | 7 418.28 |
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