TE Holding Kridtsløjfen ApS — Credit Rating and Financial Key Figures
CVR number: 39903199
Juelstrupparken 23, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | - 112.42 | -21.03 | -2.50 | -18.74 |
| Wages and salaries | -1 087.08 | - 777.12 | |||
| Social security expenses | -1 087.08 | - 777.12 | |||
| EBIT | -12.50 | - 112.42 | -21.03 | -2.50 | -18.74 |
| Other financial income | 630.67 | 138.13 | 405.62 | ||
| Other financial expenses | -12.28 | - 665.15 | -0.01 | -1.29 | |
| Net income from associates (fin.) | -9.75 | 33 781.67 | 5 545.67 | 2 307.50 | |
| Pre-tax profit | -12.50 | - 134.45 | 33 726.16 | 5 681.28 | 2 693.08 |
| Income taxes | 2.75 | 27.43 | 12.21 | -29.84 | -84.83 |
| Net earnings | -9.75 | - 107.02 | 33 738.37 | 5 651.45 | 2 608.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.25 | 34 771.92 | 31 817.59 | 31 625.08 | |
| Investments total | 990.25 | 34 771.92 | 31 817.59 | 31 625.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 140.78 | 37 566.45 | 8 500.00 | 8 090.64 | |
| Current other receivables | 2 595.56 | 138.13 | |||
| Current deferred tax assets | 2.75 | 30.18 | 12.21 | 25.96 | |
| Short term receivables total | 2 598.31 | 35 170.96 | 37 578.66 | 8 664.09 | 8 090.64 |
| Cash and bank deposits | 2 742.20 | 1 946.78 | 3.34 | 3.32 | 15.41 |
| Cash and cash equivalents | 2 742.20 | 1 946.78 | 3.34 | 3.32 | 15.41 |
| Balance sheet total (assets) | 5 340.51 | 38 107.99 | 72 353.91 | 40 485.00 | 39 731.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 33 771.92 | 30 817.59 | 30 625.08 | ||
| Retained earnings | -9.75 | -33 888.68 | 304.02 | 6 147.97 | |
| Profit of the financial year | -9.75 | - 107.02 | 33 738.37 | 5 651.45 | 2 608.25 |
| Shareholders equity total | 240.25 | 133.23 | 33 871.61 | 39 523.05 | 39 631.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 1 000.00 | 4 875.00 | 4 972.92 | ||
| Current owed to group member | 4 000.00 | 32 950.44 | 33 496.89 | 903.36 | |
| Short-term deferred tax liabilities | 43.59 | 84.83 | |||
| Other non-interest bearing current liabilities | 87.76 | 136.82 | |||
| Current liabilities total | 5 100.26 | 37 974.76 | 38 482.31 | 961.95 | 99.83 |
| Balance sheet total (liabilities) | 5 340.51 | 38 107.99 | 72 353.91 | 40 485.00 | 39 731.13 |
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