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TE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33877749
Tingsryds Alle 17, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -4.50 | -6.50 | -7.95 |
| EBIT | -3.50 | -4.00 | -4.50 | -6.50 | -7.95 |
| Other financial income | 66.77 | 1.26 | |||
| Other financial expenses | -0.98 | -1.50 | -0.03 | -5.17 | |
| Net income from associates (fin.) | 334.52 | 644.80 | 524.90 | 296.82 | 276.76 |
| Pre-tax profit | 330.03 | 639.30 | 520.37 | 357.09 | 264.90 |
| Net earnings | 330.03 | 639.30 | 520.37 | 357.09 | 264.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | 1 609.02 | 1 585.78 |
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | 1 609.02 | 1 585.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.15 | ||||
| Short term receivables total | 2.15 | ||||
| Other current investments | 564.15 | 929.15 | |||
| Cash and bank deposits | 81.03 | 211.13 | 438.80 | 210.76 | 1.06 |
| Cash and cash equivalents | 81.03 | 211.13 | 438.80 | 774.91 | 930.20 |
| Balance sheet total (assets) | 1 223.53 | 1 748.43 | 2 151.00 | 2 386.09 | 2 515.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 386.99 | 781.79 | 956.69 | 853.51 | 830.26 |
| Retained earnings | 310.61 | 128.04 | 470.44 | 958.99 | 1 180.52 |
| Profit of the financial year | 330.03 | 639.30 | 520.37 | 357.09 | 264.90 |
| Shareholders equity total | 1 222.03 | 1 746.93 | 2 149.50 | 2 384.59 | 2 514.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 1 223.53 | 1 748.43 | 2 151.00 | 2 386.09 | 2 515.98 |
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