TE HOLDING MOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31429366
Flarupvej 12, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6 425.78 | ||||
| External services | -12.25 | -12.50 | -11.25 | -11.25 | -11.25 |
| Gross profit | -12.25 | -12.50 | -11.25 | -11.25 | -6 437.03 |
| EBIT | -12.25 | -12.50 | -11.25 | -11.25 | -6 437.03 |
| Other financial income | 405.35 | 542.64 | 356.30 | 314.93 | 161.32 |
| Other financial expenses | -26.53 | -32.90 | - 241.01 | -42.53 | -16.55 |
| Pre-tax profit | 366.57 | 497.24 | 104.04 | 261.15 | -6 292.25 |
| Income taxes | -81.62 | - 110.24 | -24.13 | -61.75 | -27.40 |
| Net earnings | 284.95 | 387.00 | 79.91 | 199.40 | -6 319.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 726.50 | ||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | 11 726.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 733.54 | 14 925.48 | 15 242.28 | 16 285.03 | |
| Current deferred tax assets | 10.70 | 95.29 | |||
| Short term receivables total | 13 733.54 | 14 925.48 | 15 252.98 | 16 285.03 | 95.29 |
| Other current investments | 1 952.76 | 1 176.64 | |||
| Cash and bank deposits | 235.45 | 254.12 | 1 179.03 | 181.60 | 189.34 |
| Cash and cash equivalents | 2 188.21 | 1 430.77 | 1 179.03 | 181.60 | 189.34 |
| Balance sheet total (assets) | 15 921.75 | 16 356.24 | 16 432.01 | 16 481.62 | 12 011.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 76.59 | ||||
| Retained earnings | 15 245.94 | 15 473.68 | 15 742.88 | 15 822.79 | 15 874.09 |
| Profit of the financial year | 284.95 | 387.00 | 79.91 | 199.40 | -6 319.65 |
| Shareholders equity total | 15 712.38 | 16 042.88 | 16 065.59 | 16 147.19 | 9 878.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 683.16 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 26.25 |
| Current owed to participating | 128.90 | 134.06 | 141.92 | 250.88 | 250.10 |
| Short-term deferred tax liabilities | 65.41 | 76.89 | 14.91 | 123.60 | |
| Other non-interest bearing current liabilities | 0.06 | 87.41 | 209.50 | 53.64 | 49.98 |
| Current liabilities total | 209.37 | 313.36 | 366.42 | 334.44 | 2 133.09 |
| Balance sheet total (liabilities) | 15 921.75 | 16 356.24 | 16 432.01 | 16 481.62 | 12 011.13 |
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