TE GENINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31416264
Hjortevænget 27, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.00 | -17.50 | -17.50 |
| Gross profit | -18.00 | -17.50 | -17.50 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 |
| EBIT | -33.00 | -32.50 | -32.50 |
| Other financial income | 4.00 | ||
| Income from other inv. held as non-curr. assets | 76.00 | -62.37 | 95.67 |
| Pre-tax profit | 47.00 | -94.87 | 63.17 |
| Income taxes | 13.00 | 7.15 | 0.70 |
| Net earnings | 60.00 | -87.72 | 63.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 25 167.00 | 25 105.56 | 25 201.23 |
| Long term receivables total | 25 167.00 | 25 105.56 | 25 201.23 |
| Inventories total | |||
| Current amounts owed by group member comp. | 330.00 | 375.00 | 657.37 |
| Current deferred tax assets | 410.00 | 417.19 | 180.52 |
| Short term receivables total | 740.00 | 792.19 | 837.89 |
| Cash and bank deposits | 2 235.00 | 2 153.81 | 2 076.32 |
| Cash and cash equivalents | 2 235.00 | 2 153.81 | 2 076.32 |
| Balance sheet total (assets) | 28 142.00 | 28 051.56 | 28 115.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 148.00 | 149.83 | 149.83 |
| Share premium account | 33 757.00 | 33 754.90 | 33 754.90 |
| Retained earnings | -5 858.00 | -5 797.95 | -5 885.67 |
| Profit of the financial year | 60.00 | -87.72 | 63.87 |
| Shareholders equity total | 28 107.00 | 28 019.06 | 28 082.94 |
| Non-current liabilities total | |||
| Current owed to group member | 3.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.50 | 32.50 |
| Current liabilities total | 35.00 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 28 142.00 | 28 051.56 | 28 115.44 |
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