TE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36981679
Havbakken 148, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 48.00 | 17.39 | -11.20 | -8.80 |
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | 38.00 | 44.00 | 17.39 | -11.20 | -8.80 |
| Other financial income | 100.00 | 45.90 | 42.96 | 146.42 | |
| Other financial expenses | -10.00 | -31.00 | -31.68 | - 122.85 | -61.34 |
| Net income from associates (fin.) | 63.00 | 252.00 | 332.21 | 126.70 | 1 014.97 |
| Pre-tax profit | 191.00 | 265.00 | 363.82 | 35.61 | 1 091.26 |
| Income taxes | -27.00 | -5.00 | |||
| Net earnings | 164.00 | 260.00 | 363.82 | 35.61 | 1 091.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 392.00 | 1 389.00 | |||
| Tangible assets total | 1 392.00 | 1 389.00 | |||
| Participating interests | 528.00 | 721.00 | 803.39 | 929.71 | 1 944.69 |
| Investments total | 528.00 | 721.00 | 803.39 | 929.71 | 1 944.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.37 | 1.09 | |||
| Current deferred tax assets | 2.00 | 1.28 | 3.69 | 4.94 | |
| Short term receivables total | 2.00 | 1.28 | 209.06 | 6.02 | |
| Other current investments | 81.00 | 418.64 | 356.40 | 508.55 | |
| Cash and bank deposits | 456.00 | 288.00 | 606.96 | 253.11 | 263.52 |
| Cash and cash equivalents | 456.00 | 369.00 | 1 025.61 | 609.50 | 772.06 |
| Balance sheet total (assets) | 2 378.00 | 2 479.00 | 1 830.28 | 1 748.28 | 2 722.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 95.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 38.00 | 231.00 | 313.39 | 955.06 | |
| Retained earnings | 1 039.00 | 916.00 | 978.95 | 1 538.37 | 496.91 |
| Profit of the financial year | 164.00 | 260.00 | 363.82 | 35.61 | 1 091.26 |
| Shareholders equity total | 1 402.00 | 1 552.00 | 1 820.57 | 1 741.77 | 2 715.23 |
| Non-current loans from credit institutions | 901.00 | 847.00 | |||
| Non-current deferred tax liabilities | 16.00 | 3.00 | |||
| Non-current liabilities total | 917.00 | 850.00 | |||
| Current loans from credit institutions | 54.00 | 54.00 | |||
| Current trade creditors | 5.00 | 7.00 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 16.00 | 3.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.04 | |||
| Current liabilities total | 59.00 | 77.00 | 9.71 | 6.50 | 7.54 |
| Balance sheet total (liabilities) | 2 378.00 | 2 479.00 | 1 830.28 | 1 748.28 | 2 722.77 |
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