T.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16678139
Teglbakken 52, Tommerup St 5690 Tommerup
tel: 29809643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.88 | -1.88 | -1.88 | -2.06 | - 127.25 |
| EBIT | -1.88 | -1.88 | -1.88 | -2.06 | - 127.25 |
| Other financial income | 59.34 | 185.78 | 57.87 | 170.82 | 158.88 |
| Other financial expenses | -1.05 | -66.26 | -41.23 | -4.16 | -2.54 |
| Net income from associates (fin.) | 580.59 | 472.72 | - 194.82 | 775.96 | 304.05 |
| Pre-tax profit | 637.01 | 590.37 | - 180.06 | 940.55 | 333.15 |
| Income taxes | -12.41 | -41.66 | 12.38 | -36.72 | -6.42 |
| Net earnings | 624.60 | 548.71 | - 167.68 | 903.83 | 326.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 864.65 | ||||
| Participating interests | 2 906.74 | 2 879.46 | 2 284.64 | 3 060.60 | |
| Investments total | 2 906.74 | 2 879.46 | 2 284.64 | 3 060.60 | 3 864.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 5.89 | ||||
| Current deferred tax assets | 5.84 | 14.91 | 9.50 | ||
| Short term receivables total | 5.84 | 14.91 | 309.50 | 5.89 | |
| Other current investments | 540.57 | 776.95 | 819.77 | 1 089.98 | 533.04 |
| Cash and bank deposits | 9.20 | 226.72 | 202.07 | 277.33 | 209.58 |
| Cash and cash equivalents | 549.77 | 1 003.68 | 1 021.84 | 1 367.32 | 742.63 |
| Balance sheet total (assets) | 3 462.34 | 3 898.05 | 3 615.97 | 4 433.80 | 4 607.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 844.24 | 2 816.96 | 2 222.14 | 2 998.10 | 2 802.15 |
| Retained earnings | - 622.23 | -84.75 | 940.98 | - 124.66 | 840.12 |
| Profit of the financial year | 624.60 | 548.71 | - 167.68 | 903.83 | 326.73 |
| Shareholders equity total | 3 459.61 | 3 895.32 | 3 613.24 | 4 399.28 | 4 604.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 31.80 | 0.54 | |||
| Current liabilities total | 2.73 | 2.73 | 2.73 | 34.53 | 3.27 |
| Balance sheet total (liabilities) | 3 462.34 | 3 898.05 | 3 615.97 | 4 433.80 | 4 607.28 |
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