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TEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27266967
Dalsø Park 91, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.77-28.96-32.75-23.39-23.34
EBIT-28.77-28.96-32.75-23.39-23.34
Other financial income1 138.571 752.19323.7346.95113.82
Other financial expenses-0.16-1 023.81- 440.04- 492.52-0.00
Pre-tax profit1 109.64699.42- 149.07- 468.9590.47
Income taxes- 177.27- 145.35-5.374.64-0.69
Net earnings932.37554.07- 154.44- 464.3189.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.6519.020.690.66
Short term receivables total0.6519.020.690.66
Other current investments4 874.203 715.093 450.023 342.073 233.65
Cash and bank deposits32.87983.18479.6318.7987.72
Cash and cash equivalents4 907.074 698.263 929.643 360.853 321.37
Balance sheet total (assets)4 907.074 698.913 948.663 361.543 322.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.00122.00135.00158.80
Retained earnings3 006.283 338.663 770.733 481.292 858.18
Profit of the financial year932.37554.07- 154.44- 464.3189.78
Shareholders equity total4 663.664 617.733 863.293 276.983 231.77
Non-current liabilities total
Short-term deferred tax liabilities174.73
Other non-interest bearing current liabilities68.6881.1885.3784.5690.26
Current liabilities total243.4281.1885.3784.5690.26
Balance sheet total (liabilities)4 907.074 698.913 948.663 361.543 322.03
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