TEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35516328
Østerbyvej 35, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.27 | 371.98 | 207.48 | 394.87 | |
| External services | -8.29 | -7.22 | -12.33 | -8.93 | |
| Gross profit | -8.22 | 298.99 | 364.77 | 195.15 | 385.94 |
| EBIT | -8.22 | 298.99 | 364.77 | 195.15 | 385.94 |
| Other financial income | 3.12 | 4.21 | 46.68 | 7.35 | 4.77 |
| Other financial expenses | -6.28 | -8.01 | -4.14 | -3.09 | -6.91 |
| Net income from associates (fin.) | 315.39 | ||||
| Pre-tax profit | 304.01 | 295.19 | 407.31 | 199.41 | 383.81 |
| Income taxes | 2.24 | 2.63 | -8.64 | 1.10 | 0.93 |
| Net earnings | 306.25 | 297.82 | 398.66 | 200.51 | 384.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.39 | 387.27 | 451.98 | 287.48 | 474.87 |
| Investments total | 395.39 | 387.27 | 451.98 | 287.48 | 474.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.32 | 112.94 | 248.58 | 4.06 | |
| Current other receivables | 0.50 | 0.39 | 0.55 | 0.50 | 0.11 |
| Current deferred tax assets | 112.37 | 176.71 | 192.82 | 164.31 | 170.60 |
| Short term receivables total | 198.19 | 290.03 | 441.95 | 168.86 | 170.71 |
| Cash and bank deposits | 709.79 | 935.03 | 1 082.81 | 607.23 | 781.24 |
| Cash and cash equivalents | 709.79 | 935.03 | 1 082.81 | 607.23 | 781.24 |
| Balance sheet total (assets) | 1 303.37 | 1 612.34 | 1 976.74 | 1 063.58 | 1 426.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 019.00 | 500.00 |
| Other reserves | 371.98 | - 811.52 | 394.87 | ||
| Retained earnings | 772.38 | 1 021.42 | 888.36 | 432.52 | -54.35 |
| Profit of the financial year | 306.25 | 297.82 | 398.66 | 200.51 | 384.74 |
| Shareholders equity total | 1 215.12 | 1 456.44 | 1 797.91 | 920.52 | 1 305.26 |
| Non-current deferred tax liabilities | 77.72 | 77.12 | 101.72 | 42.12 | 87.44 |
| Non-current liabilities total | 77.72 | 77.12 | 101.72 | 42.12 | 87.44 |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 11.22 | 8.00 |
| Short-term deferred tax liabilities | 0.53 | 68.72 | 69.12 | 89.72 | 26.12 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 10.53 | 78.78 | 77.12 | 100.94 | 34.12 |
| Balance sheet total (liabilities) | 1 303.37 | 1 612.34 | 1 976.74 | 1 063.58 | 1 426.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.