TAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202621
Mesterlodden 16, 2820 Gentofte
tim@t-a-e.dk
tel: 40159889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | ||||
| Gross profit | -12.00 | -18.32 | -18.63 | -20.99 | -22.06 |
| EBIT | -12.00 | -18.32 | -18.63 | -20.99 | -22.06 |
| Other financial income | 41.00 | 28.55 | 3.55 | 51.60 | 73.14 |
| Other financial expenses | -4.00 | -7.00 | -13.49 | -40.32 | -0.75 |
| Net income from associates (fin.) | 13.00 | 461.81 | 432.26 | 226.59 | 567.45 |
| Pre-tax profit | 38.00 | 465.03 | 403.70 | 216.88 | 617.78 |
| Income taxes | -5.00 | -6.62 | -6.19 | 10.38 | -11.18 |
| Net earnings | 33.00 | 458.41 | 397.51 | 227.26 | 606.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.00 | 1 087.47 | 1 019.73 | 846.32 | 647.45 |
| Investments total | 626.00 | 1 087.47 | 1 019.73 | 846.32 | 647.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 355.39 | 691.15 | ||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 148.48 | 178.64 | 173.59 | 254.64 | |
| Short term receivables total | 39.00 | 148.48 | 178.64 | 528.98 | 945.79 |
| Other current investments | 427.00 | 143.13 | 149.78 | ||
| Cash and bank deposits | 1 237.00 | 2 027.10 | 2 329.35 | 1 699.61 | 2 210.55 |
| Cash and cash equivalents | 1 664.00 | 2 027.10 | 2 329.35 | 1 842.74 | 2 360.33 |
| Balance sheet total (assets) | 2 329.00 | 3 263.05 | 3 527.72 | 3 218.04 | 3 953.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 546.00 | 507.47 | 539.73 | 766.32 | |
| Retained earnings | 1 661.00 | 1 595.73 | 1 904.08 | 2 075.00 | 2 946.58 |
| Profit of the financial year | 33.00 | 458.41 | 397.51 | 227.26 | 606.60 |
| Shareholders equity total | 2 320.00 | 2 754.61 | 3 039.12 | 3 148.58 | 3 755.18 |
| Non-current deferred tax liabilities | 104.93 | 87.69 | 42.35 | 174.24 | |
| Non-current liabilities total | 104.93 | 87.69 | 42.35 | 174.24 | |
| Current trade creditors | 5.00 | 5.00 | 11.38 | 18.75 | 18.75 |
| Current owed to participating | 4.45 | 4.45 | 4.63 | 4.82 | |
| Current owed to group member | 384.34 | 385.09 | |||
| Short-term deferred tax liabilities | 4.00 | 9.71 | 3.60 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.57 | |||
| Current liabilities total | 9.00 | 403.50 | 400.91 | 27.10 | 24.14 |
| Balance sheet total (liabilities) | 2 329.00 | 3 263.05 | 3 527.72 | 3 218.04 | 3 953.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.