TE Connectivity (DENMARK) ApS - CVR: 21489999

2022, DKK

04.03.2024

Bruttoresultat

11.790'

Primær drift

1.608'

Årets resultat

1.089'

Aktiver

60.794'

Kortfristede aktiver

51.986'

Egenkapital

16.328'

Afkastningsgrad

3 %

Soliditetsgrad

27 %

Likviditetsgrad

+500%

Resultat

04.03.2024

Årsrapport	2022 04.03.2024	2021 14.03.2023	2020 08.02.2022	2019 03.02.2021	2018 24.02.2020	2017 22.02.2019	2016 12.03.2018	2015 28.03.2017
Nettoomsætning	12.031.947	13.740.891	9.792.302	19.212.312	19.670.314	24.318.647	23.596.146	23.406.317
Bruttoresultat	11.790.274	12.319.386	8.928.350	18.336.407	17.659.241	23.626.165	22.876.868	22.472.232
Resultat af primær drift	1.608.324	3.647.733	1.336.476	1.173.114	-517.957	1.556.562	1.296.550	1.597.637
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.210.060	59.940	52.152	40.288	30.921	19.776	4.943	4.358
Finansieringsomkostninger	-1.729.844	-1.637.302	-4.120.731	-2.175.809	-2.220.688	-2.305.303	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-3.915.917	-5.297.850
Resultat før skat	1.088.540	2.070.371	-2.732.103	-962.407	-2.707.724	-728.965	-2.614.424	-3.695.855
Resultat	1.088.540	2.070.371	-2.732.103	-3.413.407	-2.707.724	-728.965	-163.424	-3.771.246
Forslag til udbytte	-10.000.000	0	0	0	0	0	0	0

Aktiver

04.03.2024

Årsrapport	2022 04.03.2024	2021 14.03.2023	2020 08.02.2022	2019 03.02.2021	2018 24.02.2020	2017 22.02.2019	2016 12.03.2018	2015 28.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	51.986.240	51.069.151	53.582.338	50.134.053	43.570.389	34.014.805	25.290.194	10.673.556
Likvider	0	0	0	0	0	0	0	0
Kortfristede aktiver	51.986.240	51.069.151	53.582.338	50.134.053	43.570.389	34.014.805	25.290.194	10.673.556
Immaterielle aktiver og goodwill	0	0	0	0	10.582.003	22.126.039	33.670.075	45.214.111
Finansielle anlægsaktiver	8.076.736	8.066.053	3.051.997	3.051.577	3.050.411	3.050.015	3.050.015	3.050.015
Materielle aktiver	731.088	926.035	921.067	708.324	0	0	0	0
Langfristede aktiver	8.807.824	8.992.088	3.973.064	3.759.901	13.632.414	25.176.054	36.720.090	48.264.126
Aktiver	60.794.064	60.061.239	57.555.402	53.893.954	57.202.803	59.190.859	62.010.284	58.937.682

Aktiver

04.03.2024

Passiver

04.03.2024

Årsrapport	2022 04.03.2024	2021 14.03.2023	2020 08.02.2022	2019 03.02.2021	2018 24.02.2020	2017 22.02.2019	2016 12.03.2018	2015 28.03.2017
Forslag til udbytte	10.000.000	0	0	0	0	0	0	0
Egenkapital	16.327.767	15.239.227	13.168.854	-5.599.042	-2.185.634	522.090	1.251.054	-183.585.522
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	148.596	192.062	86.003	84.067	102.407	1.237	13.547	289.209
Kortfristede forpligtelser	2.547.418	2.708.185	2.277.690	3.184.672	3.788.437	3.068.769	5.159.230	186.923.204
Gældsforpligtelser	44.466.297	44.822.012	44.386.548	59.492.996	59.388.437	58.668.769	60.759.230	242.523.204
Forpligtelser	44.466.297	44.822.012	44.386.548	59.492.996	59.388.437	58.668.769	60.759.230	242.523.204
Passiver	60.794.064	60.061.239	57.555.402	53.893.954	57.202.803	59.190.859	62.010.284	58.937.682

Passiver

04.03.2024

Nøgletal

04.03.2024

Årsrapport	2022 04.03.2024	2021 14.03.2023	2020 08.02.2022	2019 03.02.2021	2018 24.02.2020	2017 22.02.2019	2016 12.03.2018	2015 28.03.2017
Afkastningsgrad	2,6 %	6,1 %	2,3 %	2,2 %	-0,9 %	2,6 %	2,1 %	2,7 %
Dækningsgrad	98,0 %	89,7 %	91,2 %	95,4 %	89,8 %	97,2 %	97,0 %	96,0 %
Resultatgrad	9,0 %	15,1 %	-27,9 %	-17,8 %	-13,8 %	-3,0 %	-0,7 %	-16,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,7 %	13,6 %	-20,7 %	61,0 %	123,9 %	-139,6 %	-13,1 %	2,1 %
Payout-ratio	918,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	93,0 %	222,8 %	32,4 %	53,9 %	-23,3 %	67,5 %	Na.	Na.
Soliditestgrad	26,9 %	25,4 %	22,9 %	-10,4 %	-3,8 %	0,9 %	2,0 %	-311,5 %
Likviditetsgrad	2.040,7 %	1.885,7 %	2.352,5 %	1.574,2 %	1.150,1 %	1.108,4 %	490,2 %	5,7 %

Resultat

04.03.2024

Gæld

04.03.2024

Årsrapport

04.03.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 04.03.2024)

Information om virksomhedens regnskabsklasse:The annual report for TE Connectivity (Denmark) ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

04.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-22

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The Company has invested DKK 351 million in three companies which are measured in the financial statements at DKK 8 million. The investments have been written down for impairment based on the financial statements for 2021/22, as audited financial statements for 2022/23 are not yet available. Consequently, an uncertainty exists about the value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of TE Connectivity (Denmark) ApS for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The Company's primary activities are the sale of electronic components to distributors and manufactures. The sales takes place directly from foreign suppliers. The Campany receives a commission from its activities on the Danish market The Company also acts as a holding company.