A/S TENA INVEST — Credit Rating and Financial Key Figures
CVR number: 11068014
Hovedgaden 55 D, 2970 Hørsholm
tel: 36704060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 291.01 | - 321.51 | - 313.63 | - 345.60 | - 353.17 |
| Employee benefit expenses | - 340.51 | - 395.27 | - 456.66 | - 466.70 | - 477.64 |
| Total depreciation | - 101.41 | - 105.76 | - 105.76 | - 105.76 | -93.35 |
| EBIT | - 732.94 | - 822.54 | - 876.05 | - 918.06 | - 924.16 |
| Other financial income | 2 269.97 | 3 837.57 | 915.27 | 2 247.62 | 3 112.11 |
| Other financial expenses | - 749.35 | - 308.03 | -3 890.47 | - 395.94 | - 250.29 |
| Pre-tax profit | 787.69 | 2 707.00 | -3 851.26 | 933.62 | 1 937.66 |
| Income taxes | - 179.55 | - 490.45 | 846.57 | - 206.83 | - 427.51 |
| Net earnings | 608.13 | 2 216.55 | -3 004.68 | 726.79 | 1 510.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.23 | 12.82 | 6.41 | ||
| Machinery and equipment | 421.76 | 322.41 | 223.06 | 123.71 | 30.36 |
| Tangible assets total | 440.99 | 335.23 | 229.47 | 123.71 | 30.36 |
| Investments total | |||||
| Non-current loans receivable | 3 574.31 | 3 099.31 | 2 516.11 | 2 069.77 | 1 316.03 |
| Non-current other receivables | 35.05 | 27.79 | 20.60 | 20.03 | 19.53 |
| Long term receivables total | 3 609.36 | 3 127.10 | 2 536.71 | 2 089.79 | 1 335.55 |
| Inventories total | |||||
| Current other receivables | 113.02 | 66.85 | 53.57 | 65.46 | 120.50 |
| Current deferred tax assets | 503.99 | 12.34 | 949.77 | 832.73 | 392.43 |
| Short term receivables total | 617.01 | 79.19 | 1 003.35 | 898.19 | 512.94 |
| Other current investments | 15 129.10 | 18 611.12 | 15 263.90 | 16 561.59 | 18 803.13 |
| Cash and bank deposits | 366.23 | 187.46 | 195.60 | 245.46 | 529.92 |
| Cash and cash equivalents | 15 495.33 | 18 798.58 | 15 459.50 | 16 807.05 | 19 333.05 |
| Balance sheet total (assets) | 20 162.70 | 22 340.10 | 19 229.02 | 19 918.74 | 21 211.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 343.48 | 12 838.61 | 14 940.77 | 11 818.28 | 12 423.08 |
| Profit of the financial year | 608.13 | 2 216.55 | -3 004.68 | 726.79 | 1 510.15 |
| Shareholders equity total | 13 566.21 | 15 672.16 | 12 554.48 | 13 166.88 | 14 559.23 |
| Non-current other liabilities | 6 398.64 | 6 392.20 | 6 412.49 | ||
| Non-current deferred tax liabilities | 6 485.85 | 6 439.52 | |||
| Non-current liabilities total | 6 398.64 | 6 392.20 | 6 412.49 | 6 485.85 | 6 439.52 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 72.98 | 67.43 | 67.11 | 51.05 | |
| Short-term deferred tax liabilities | 37.39 | ||||
| Other non-interest bearing current liabilities | 197.85 | 172.76 | 127.23 | 168.91 | 132.11 |
| Current liabilities total | 197.85 | 275.74 | 262.05 | 266.02 | 213.16 |
| Balance sheet total (liabilities) | 20 162.70 | 22 340.10 | 19 229.02 | 19 918.74 | 21 211.90 |
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