T:E:E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896671
Granvej 4 B, 2791 Dragør
rikke@orbitred.dk
tel: 25686868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -28.88 | -33.58 | -18.10 | -13.59 |
| EBIT | -10.00 | -28.88 | -33.58 | -18.10 | -13.59 |
| Other financial income | 674.78 | 0.31 | |||
| Other financial expenses | -0.69 | -10.72 | -0.84 | -51.34 | - 611.21 |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 989.31 | -39.59 | -34.43 | 655.34 | - 624.48 |
| Income taxes | 1.15 | 0.04 | 0.14 | ||
| Net earnings | 990.46 | -39.59 | -34.39 | 655.49 | - 624.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.51 | 1 211.67 | 1 102.74 | 1 008.44 | 397.88 |
| Current other receivables | 33.90 | 103.90 | 70.00 | 41.00 | 42.00 |
| Short term receivables total | 1 809.41 | 1 315.57 | 1 172.74 | 1 049.44 | 439.88 |
| Cash and bank deposits | 39.46 | 25.00 | 48.70 | 93.38 | 19.61 |
| Cash and cash equivalents | 39.46 | 25.00 | 48.70 | 93.38 | 19.61 |
| Balance sheet total (assets) | 1 898.87 | 1 390.57 | 1 271.43 | 1 192.82 | 509.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 453.46 | ||||
| Retained earnings | - 494.02 | 496.44 | 456.85 | 422.46 | 624.48 |
| Profit of the financial year | 990.46 | -39.59 | -34.39 | 655.49 | - 624.48 |
| Shareholders equity total | 546.44 | 506.85 | 472.46 | 1 127.94 | 503.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.75 | 29.70 | 23.00 | 5.00 |
| Current owed to group member | 68.32 | 68.32 | |||
| Other non-interest bearing current liabilities | 1 277.85 | 796.65 | 769.28 | 41.88 | 1.03 |
| Current liabilities total | 1 352.43 | 883.73 | 798.98 | 64.88 | 6.03 |
| Balance sheet total (liabilities) | 1 898.87 | 1 390.57 | 1 271.43 | 1 192.82 | 509.49 |
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