TE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33877749
Tingsryds Alle 17, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -3.50 | -4.00 | -4.50 |
| EBIT | -2.00 | -2.50 | -3.50 | -4.00 | -4.50 |
| Other financial income | 237.35 | 167.33 | |||
| Other financial expenses | -50.25 | -1.18 | -0.98 | -1.50 | -0.03 |
| Net income from associates (fin.) | 334.52 | 644.80 | 524.90 | ||
| Pre-tax profit | 185.10 | 163.65 | 330.03 | 639.30 | 520.37 |
| Net earnings | 185.10 | 163.65 | 330.03 | 639.30 | 520.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Non-current loans receivable | 880.65 | 807.99 | |||
| Long term receivables total | 880.65 | 807.99 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.79 | 198.51 | 81.03 | 211.13 | 438.80 |
| Cash and cash equivalents | 72.79 | 198.51 | 81.03 | 211.13 | 438.80 |
| Balance sheet total (assets) | 953.45 | 1 006.50 | 1 223.53 | 1 748.43 | 2 151.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 386.99 | 781.79 | 956.69 | ||
| Retained earnings | 576.25 | 648.35 | 310.61 | 128.04 | 470.44 |
| Profit of the financial year | 185.10 | 163.65 | 330.03 | 639.30 | 520.37 |
| Shareholders equity total | 951.95 | 1 005.00 | 1 222.03 | 1 746.93 | 2 149.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 953.45 | 1 006.50 | 1 223.53 | 1 748.43 | 2 151.00 |
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