18. TEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610180
Rungstedvej 90, 2960 Rungsted Kyst
michael@18tee.dk
tel: 26212150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.64 | -32.80 | -24.80 | -11.97 | -17.16 |
| EBIT | -22.64 | -32.80 | -24.80 | -11.97 | -17.16 |
| Other financial income | 52.39 | ||||
| Other financial expenses | - 216.48 | - 212.54 | - 211.76 | - 222.94 | - 230.60 |
| Net income from associates (fin.) | 144.71 | -77.19 | 173.73 | 47.57 | 169.72 |
| Pre-tax profit | -42.02 | - 322.53 | -62.83 | - 187.34 | -78.04 |
| Net earnings | -42.02 | - 322.53 | -62.83 | - 187.34 | -78.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Tangible assets total | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Holdings in group member companies | 918.83 | 41.64 | 215.38 | 262.95 | 432.67 |
| Investments total | 918.83 | 41.64 | 215.38 | 262.95 | 432.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.50 | 9.47 | 1.00 | 2.09 | |
| Cash and cash equivalents | 3.50 | 9.47 | 1.00 | 2.09 | |
| Balance sheet total (assets) | 1 001.33 | 120.64 | 303.84 | 342.95 | 513.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 786.60 | -3 828.62 | -4 151.15 | -4 213.98 | -4 401.32 |
| Profit of the financial year | -42.02 | - 322.53 | -62.83 | - 187.34 | -78.04 |
| Shareholders equity total | -3 703.62 | -4 026.15 | -4 088.98 | -4 276.32 | -4 354.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.75 |
| Current owed to participating | 4 190.80 | 4 075.71 | 4 049.91 | 4 209.79 | 4 134.75 |
| Current owed to group member | 508.16 | 64.36 | 336.92 | 402.98 | 559.78 |
| Other non-interest bearing current liabilities | 166.84 | ||||
| Current liabilities total | 4 704.96 | 4 146.79 | 4 392.82 | 4 619.27 | 4 868.12 |
| Balance sheet total (liabilities) | 1 001.33 | 120.64 | 303.84 | 342.95 | 513.76 |
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