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 length1212121212
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 income674.780.31
Other financial expenses-0.69-10.72-0.84-51.34- 611.21
Reduction non-current investment assets50.00
Net income from associates (fin.)1 000.00
Pre-tax profit989.31-39.59-34.43655.34- 624.48
Income taxes1.150.040.14
Net earnings990.46-39.59-34.39655.49- 624.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 775.511 211.671 102.741 008.44397.88
Current other receivables33.90103.9070.0041.0042.00
Short term receivables total1 809.411 315.571 172.741 049.44439.88
Cash and bank deposits39.4625.0048.7093.3819.61
Cash and cash equivalents39.4625.0048.7093.3819.61
Balance sheet total (assets)1 898.871 390.571 271.431 192.82509.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased453.46
Retained earnings- 494.02496.44456.85422.46624.48
Profit of the financial year990.46-39.59-34.39655.49- 624.48
Shareholders equity total546.44506.85472.461 127.94503.46
Non-current liabilities total
Current trade creditors6.2518.7529.7023.005.00
Current owed to group member68.3268.32
Other non-interest bearing current liabilities1 277.85796.65769.2841.881.03
Current liabilities total1 352.43883.73798.9864.886.03
Balance sheet total (liabilities)1 898.871 390.571 271.431 192.82509.49
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