TEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35516328
Østerbyvej 35, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.27 | 371.98 | 207.48 | ||
| External services | -8.29 | -7.22 | -12.33 | ||
| Gross profit | -9.84 | -8.22 | 298.99 | 364.77 | 195.15 |
| EBIT | -9.84 | -8.22 | 298.99 | 364.77 | 195.15 |
| Other financial income | 1.33 | 3.12 | 4.21 | 46.68 | 7.35 |
| Other financial expenses | -4.75 | -6.28 | -8.01 | -4.14 | -3.09 |
| Net income from associates (fin.) | 77.06 | 315.39 | |||
| Pre-tax profit | 63.80 | 304.01 | 295.19 | 407.31 | 199.41 |
| Income taxes | 2.89 | 2.24 | 2.63 | -8.64 | 1.10 |
| Net earnings | 66.69 | 306.25 | 297.82 | 398.66 | 200.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.06 | 395.39 | 387.27 | 451.98 | 287.48 |
| Investments total | 157.06 | 395.39 | 387.27 | 451.98 | 287.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.02 | 85.32 | 112.94 | 248.58 | 4.06 |
| Current other receivables | 0.52 | 0.50 | 0.39 | 0.55 | 0.50 |
| Current deferred tax assets | 71.58 | 112.37 | 176.71 | 192.82 | 164.31 |
| Short term receivables total | 106.12 | 198.19 | 290.03 | 441.95 | 168.86 |
| Cash and bank deposits | 692.34 | 709.79 | 935.03 | 1 082.81 | 607.23 |
| Cash and cash equivalents | 692.34 | 709.79 | 935.03 | 1 082.81 | 607.23 |
| Balance sheet total (assets) | 955.52 | 1 303.37 | 1 612.34 | 1 976.74 | 1 063.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 019.00 | |
| Other reserves | 371.98 | - 811.52 | |||
| Retained earnings | 762.19 | 772.38 | 1 021.42 | 888.36 | 432.52 |
| Profit of the financial year | 66.69 | 306.25 | 297.82 | 398.66 | 200.51 |
| Shareholders equity total | 908.88 | 1 215.12 | 1 456.44 | 1 797.91 | 920.52 |
| Non-current deferred tax liabilities | 10.53 | 77.72 | 77.12 | 101.72 | 42.12 |
| Non-current liabilities total | 10.53 | 77.72 | 77.12 | 101.72 | 42.12 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 11.22 |
| Short-term deferred tax liabilities | 26.11 | 0.53 | 68.72 | 69.12 | 89.72 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 36.11 | 10.53 | 78.78 | 77.12 | 100.94 |
| Balance sheet total (liabilities) | 955.52 | 1 303.37 | 1 612.34 | 1 976.74 | 1 063.58 |
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