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TE HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32139175
Ærøvej 8, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.00-14.00-18.00-14.78
Gross profit-10.00-9.00-14.00-18.00-14.78
EBIT-10.00-9.00-14.00-18.00-14.78
Other financial income19.8030.0026.0041.0066.54
Other financial expenses-10.00-11.00-20.00-23.00-20.06
Net income from associates (fin.)252.72739.001 606.00456.00389.49
Pre-tax profit252.52749.001 598.00456.00421.18
Income taxes-1.34-3.00-3.00-5.00-11.37
Net earnings251.18746.001 595.00451.00409.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 152.871 241.00759.00711.00647.05
Investments total1 152.871 241.00759.00711.00647.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.680.72813.00270.00436.00584.01
Current other receivables798.00480.00354.37
Current deferred tax assets286.59346.00530.00580.00502.24
Short term receivables total967.311 159.001 598.001 496.001 440.62
Cash and bank deposits525.15896.001 938.002 261.001 120.83
Cash and cash equivalents525.15896.001 938.002 261.001 120.83
Balance sheet total (assets)2 645.333 296.004 295.004 468.003 208.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account727.26727.00727.00727.00727.26
Shares repurchased114.40118.00985.001 535.00758.80
Other reserves12.87101.00- 863.00
Retained earnings1 120.181 165.001 027.001 087.00779.19
Profit of the financial year251.18746.001 595.00451.00409.80
Shareholders equity total2 350.882 982.003 596.003 925.002 800.06
Provisions0.00
Non-current deferred tax liabilities106.75192.00277.00231.00190.74
Non-current liabilities total106.75192.00277.00231.00190.74
Current trade creditors6.256.0011.0011.0011.25
Current owed to participating1.01
Short-term deferred tax liabilities143.1386.00172.00258.00205.44
Other non-interest bearing current liabilities38.3130.00239.0043.00
Current liabilities total187.70122.00422.00312.00217.70
Balance sheet total (liabilities)2 645.333 296.004 295.004 468.003 208.49
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