TE Holding Tårs ApS — Credit Rating and Financial Key Figures
CVR number: 39621282
Hjabelundvej 49, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -5.94 | -7.42 | -8.19 | -13.19 |
| EBIT | -6.61 | -5.94 | -7.42 | -8.19 | -13.19 |
| Other financial income | 2.69 | 9.26 | 13.29 | 12.55 | 8.11 |
| Other financial expenses | -4.94 | -11.14 | -13.59 | -23.43 | -32.61 |
| Net income from associates (fin.) | 276.81 | 758.96 | 1 043.45 | 528.50 | 2 145.32 |
| Pre-tax profit | 267.96 | 751.14 | 1 035.73 | 509.43 | 2 107.63 |
| Income taxes | 1.95 | 1.72 | 1.70 | 4.09 | 7.56 |
| Net earnings | 269.91 | 752.86 | 1 037.43 | 513.53 | 2 115.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.30 | 385.44 | 413.04 | 504.40 | |
| Participating interests | 757.99 | 1 221.65 | 2 013.05 | 2 758.03 | 4 690.15 |
| Investments total | 757.99 | 1 316.95 | 2 398.49 | 3 171.06 | 5 194.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.70 | 304.54 | 394.74 | 163.22 | 136.85 |
| Current deferred tax assets | 3.71 | 5.43 | 7.13 | 5.78 | 16.64 |
| Short term receivables total | 166.40 | 309.96 | 401.87 | 169.00 | 153.50 |
| Cash and bank deposits | 2.56 | 1.47 | 1.46 | ||
| Cash and cash equivalents | 2.56 | 1.47 | 1.46 | ||
| Balance sheet total (assets) | 924.39 | 1 626.92 | 2 802.92 | 3 341.53 | 5 349.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 557.99 | 1 216.95 | 2 260.40 | 2 727.90 | 4 681.22 |
| Retained earnings | - 283.05 | - 672.11 | -1 021.60 | - 512.67 | -1 952.45 |
| Profit of the financial year | 269.91 | 752.86 | 1 037.43 | 513.53 | 2 115.19 |
| Shareholders equity total | 594.85 | 1 347.71 | 2 385.14 | 2 839.76 | 4 893.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.50 | ||||
| Current trade creditors | 8.11 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 169.94 | 226.21 | 316.61 | 392.94 | 387.06 |
| Other non-interest bearing current liabilities | 50.00 | 98.17 | 105.83 | 65.49 | |
| Current liabilities total | 329.55 | 279.21 | 417.79 | 501.77 | 455.55 |
| Balance sheet total (liabilities) | 924.39 | 1 626.92 | 2 802.92 | 3 341.53 | 5 349.51 |
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