TES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390940
Tækkerløkke 25, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 993.00 | 521.80 | |||
| Other operating income | 106.00 | 167.00 | 260.00 | ||
| External services | -10.00 | -9.00 | -7.00 | -10.00 | -10.43 |
| Gross profit | 96.00 | 158.00 | 253.00 | 983.00 | 511.37 |
| EBIT | 767.00 | 1 462.00 | 1 671.00 | 983.00 | 511.37 |
| Other financial income | 130.76 | ||||
| Other financial expenses | -2.00 | -5.00 | -12.00 | -5.00 | -1.02 |
| Net income from associates (fin.) | 883.00 | 1 638.00 | 1 938.00 | ||
| Pre-tax profit | 765.00 | 1 457.00 | 1 659.00 | 978.00 | 641.11 |
| Income taxes | 15.00 | 38.00 | -22.79 | ||
| Net earnings | 780.00 | 1 457.00 | 1 659.00 | 1 016.00 | 618.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 994.00 | 2 685.00 | 2 962.00 | 1 995.00 | 1 523.79 |
| Participating interests | 274.00 | 215.00 | |||
| Investments total | 1 994.00 | 2 959.00 | 3 177.00 | 1 995.00 | 1 523.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 163.00 | 116.00 | 133.00 | 202.00 | 183.90 |
| Short term receivables total | 163.00 | 116.00 | 133.00 | 202.00 | 183.90 |
| Cash and bank deposits | 196.00 | 469.00 | 1 798.00 | 3 808.00 | 4 821.81 |
| Cash and cash equivalents | 196.00 | 469.00 | 1 798.00 | 3 808.00 | 4 821.81 |
| Balance sheet total (assets) | 2 353.00 | 3 544.00 | 5 108.00 | 6 005.00 | 6 529.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 139.00 | 1 831.00 | 2 108.00 | 1 139.00 | 668.88 |
| Retained earnings | 36.00 | 12.00 | 1 078.00 | 3 586.00 | 4 950.97 |
| Profit of the financial year | 780.00 | 1 457.00 | 1 659.00 | 1 016.00 | 618.31 |
| Shareholders equity total | 2 191.00 | 3 538.00 | 5 084.00 | 5 984.00 | 6 485.17 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 145.00 | 22.79 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 24.00 | 21.00 | 21.54 |
| Current liabilities total | 153.00 | 6.00 | 24.00 | 21.00 | 44.34 |
| Balance sheet total (liabilities) | 2 353.00 | 3 544.00 | 5 108.00 | 6 005.00 | 6 529.50 |
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