TE HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32139175
Ærøvej 8, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -14.00 | -17.75 | ||
| Gross profit | -7.81 | -10.00 | -9.00 | -14.00 | -17.75 |
| EBIT | -7.81 | -10.00 | -9.00 | -14.00 | -17.75 |
| Other financial income | 9.50 | 19.80 | 30.00 | 26.00 | 40.83 |
| Other financial expenses | -15.62 | -10.00 | -11.00 | -20.00 | -22.81 |
| Net income from associates (fin.) | 705.88 | 252.72 | 739.00 | 1 606.00 | 455.67 |
| Pre-tax profit | 691.95 | 252.52 | 749.00 | 1 598.00 | 455.94 |
| Income taxes | 0.09 | -1.34 | -3.00 | -3.00 | -5.06 |
| Net earnings | 692.04 | 251.18 | 746.00 | 1 595.00 | 450.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.14 | 1 152.87 | 1 241.00 | 759.00 | 711.46 |
| Investments total | 1 600.14 | 1 152.87 | 1 241.00 | 759.00 | 711.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.17 | 680.72 | 813.00 | 270.00 | 435.80 |
| Current other receivables | 798.00 | 479.79 | |||
| Current deferred tax assets | 336.53 | 286.59 | 346.00 | 530.00 | 580.47 |
| Short term receivables total | 653.70 | 967.31 | 1 159.00 | 1 598.00 | 1 496.05 |
| Cash and bank deposits | 282.36 | 525.15 | 896.00 | 1 938.00 | 2 261.12 |
| Cash and cash equivalents | 282.36 | 525.15 | 896.00 | 1 938.00 | 2 261.12 |
| Balance sheet total (assets) | 2 536.20 | 2 645.33 | 3 296.00 | 4 295.00 | 4 468.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 727.26 | 727.26 | 727.00 | 727.00 | 727.26 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 985.00 | 1 535.00 |
| Other reserves | 460.14 | 12.87 | 101.00 | - 863.00 | |
| Retained earnings | 95.27 | 1 120.18 | 1 165.00 | 1 027.00 | 1 087.12 |
| Profit of the financial year | 692.04 | 251.18 | 746.00 | 1 595.00 | 450.88 |
| Shareholders equity total | 2 212.70 | 2 350.88 | 2 982.00 | 3 596.00 | 3 925.25 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 147.10 | 106.75 | 192.00 | 277.00 | 230.93 |
| Non-current liabilities total | 147.10 | 106.75 | 192.00 | 277.00 | 230.93 |
| Current trade creditors | 6.25 | 6.25 | 6.00 | 11.00 | 11.25 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 166.17 | 143.13 | 86.00 | 172.00 | 257.68 |
| Other non-interest bearing current liabilities | 3.98 | 38.31 | 30.00 | 239.00 | 43.47 |
| Current liabilities total | 176.39 | 187.70 | 122.00 | 422.00 | 312.45 |
| Balance sheet total (liabilities) | 2 536.20 | 2 645.33 | 3 296.00 | 4 295.00 | 4 468.64 |
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