TE Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37661473
Corfitzvej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.55 | -7.43 | -7.28 | -35.54 | -26.98 |
| EBIT | -75.55 | -7.43 | -7.28 | -35.54 | -26.98 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -13.17 | -13.46 | -13.81 | -22.60 | -0.33 |
| Reduction non-current investment assets | - 562.50 | ||||
| Net income from associates (fin.) | 155.78 | 298.41 | 200.43 | - 380.03 | 46.79 |
| Pre-tax profit | 67.06 | 277.52 | 179.35 | - 997.00 | 19.47 |
| Net earnings | 67.06 | 277.52 | 179.35 | - 997.00 | 19.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.10 | 844.51 | 1 044.94 | 46.79 | |
| Investments total | 546.10 | 844.51 | 1 044.94 | 46.79 | |
| Non-current loans receivable | 562.50 | 562.50 | 562.50 | ||
| Long term receivables total | 562.50 | 562.50 | 562.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.22 | 0.77 | 0.48 | 113.97 | 30.56 |
| Cash and cash equivalents | 8.22 | 0.77 | 0.48 | 113.97 | 30.56 |
| Balance sheet total (assets) | 1 116.82 | 1 407.78 | 1 607.92 | 113.97 | 77.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 545.35 | 843.76 | 1 044.19 | ||
| Retained earnings | - 207.31 | - 438.65 | - 361.57 | 861.97 | - 135.02 |
| Profit of the financial year | 67.06 | 277.52 | 179.35 | - 997.00 | 19.47 |
| Shareholders equity total | 445.10 | 722.62 | 901.97 | -95.02 | -75.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.88 | ||||
| Current owed to participating | 671.72 | 685.15 | 705.95 | 8.08 | 7.87 |
| Other non-interest bearing current liabilities | 195.03 | 145.02 | |||
| Current liabilities total | 671.72 | 685.15 | 705.95 | 208.99 | 152.89 |
| Balance sheet total (liabilities) | 1 116.82 | 1 407.78 | 1 607.92 | 113.97 | 77.34 |
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