TEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27266967
Dalsø Park 91, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | -28.77 | -28.96 | -32.75 | -23.39 |
| EBIT | -33.17 | -28.77 | -28.96 | -32.75 | -23.39 |
| Other financial income | 165.23 | 1 138.57 | 1 752.19 | 323.73 | 46.95 |
| Other financial expenses | - 375.89 | -0.16 | -1 023.81 | - 440.04 | - 492.52 |
| Pre-tax profit | - 243.84 | 1 109.64 | 699.42 | - 149.07 | - 468.95 |
| Income taxes | 0.02 | - 177.27 | - 145.35 | -5.37 | 4.64 |
| Net earnings | - 243.82 | 932.37 | 554.07 | - 154.44 | - 464.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.71 | 0.65 | 19.02 | 0.69 | |
| Short term receivables total | 4.71 | 0.65 | 19.02 | 0.69 | |
| Other current investments | 3 842.93 | 4 874.20 | 3 715.09 | 3 450.02 | 3 342.07 |
| Cash and bank deposits | 251.31 | 32.87 | 983.18 | 479.63 | 18.79 |
| Cash and cash equivalents | 4 094.24 | 4 907.07 | 4 698.26 | 3 929.64 | 3 360.85 |
| Balance sheet total (assets) | 4 098.95 | 4 907.07 | 4 698.91 | 3 948.66 | 3 361.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 122.00 | 135.00 |
| Retained earnings | 3 850.10 | 3 006.28 | 3 338.66 | 3 770.73 | 3 481.29 |
| Profit of the financial year | - 243.82 | 932.37 | 554.07 | - 154.44 | - 464.31 |
| Shareholders equity total | 4 031.28 | 4 663.66 | 4 617.73 | 3 863.29 | 3 276.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.73 | ||||
| Other non-interest bearing current liabilities | 67.67 | 68.68 | 81.18 | 85.37 | 84.56 |
| Current liabilities total | 67.67 | 243.42 | 81.18 | 85.37 | 84.56 |
| Balance sheet total (liabilities) | 4 098.95 | 4 907.07 | 4 698.91 | 3 948.66 | 3 361.54 |
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