TENET A/S — Credit Rating and Financial Key Figures
CVR number: 39768321
Ørestads Boulevard 108 B, 2300 København S
tel: 70702680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.52 | -10.84 | -10.38 | -54.75 | -76.39 |
| EBIT | 15.52 | -10.84 | -10.38 | -54.75 | -76.39 |
| Other financial income | 6.36 | 113.07 | 6.61 | 2 138.84 | |
| Other financial expenses | -2.71 | -49.55 | - 199.22 | - 330.84 | - 598.08 |
| Net income from associates (fin.) | 62 426.70 | 14 043.82 | |||
| Pre-tax profit | 12.81 | -54.03 | -96.53 | 62 047.72 | 15 508.19 |
| Income taxes | -3.02 | 10.71 | -95.28 | -46.35 | - 410.29 |
| Net earnings | 9.80 | -43.33 | - 191.81 | 62 001.38 | 15 097.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 877.94 | 39 877.94 | 39 877.94 | 82 977.30 | 1 761.92 |
| Investments total | 39 877.94 | 39 877.94 | 39 877.94 | 82 977.30 | 1 761.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 724.70 | 2 684.35 | 3 736.24 | 106.65 | |
| Current deferred tax assets | 1 879.93 | 3 264.83 | 4 416.05 | 4 840.97 | |
| Short term receivables total | 5 604.63 | 5 949.18 | 8 152.29 | 4 947.62 | |
| Other current investments | 46 809.27 | ||||
| Cash and bank deposits | 1 045.72 | 1 127.30 | 30.94 | 26.09 | 41 915.38 |
| Cash and cash equivalents | 1 045.72 | 1 127.30 | 30.94 | 26.09 | 88 724.64 |
| Balance sheet total (assets) | 40 923.66 | 46 609.87 | 45 858.06 | 91 155.68 | 95 434.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 43 099.36 | ||||
| Retained earnings | 9.80 | -33.53 | -62 652.04 | 42 263.43 | |
| Profit of the financial year | 9.80 | -43.33 | - 191.81 | 62 001.38 | 15 097.91 |
| Shareholders equity total | 409.80 | 366.47 | 174.66 | 42 848.69 | 57 761.33 |
| Non-current other liabilities | 39 877.94 | 40 503.94 | 40 503.94 | ||
| Non-current deferred tax liabilities | 38 703.94 | 32 653.54 | |||
| Non-current liabilities total | 39 877.94 | 40 503.94 | 40 503.94 | 38 703.94 | 32 653.54 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 49.50 | 49.50 |
| Current owed to group member | 620.00 | 3 655.88 | |||
| Short-term deferred tax liabilities | 3.02 | 2 070.60 | 3 065.62 | 3 610.22 | 1 731.22 |
| Other non-interest bearing current liabilities | 0.90 | 0.98 | 2 101.83 | 5 943.33 | 3 238.59 |
| Current liabilities total | 635.92 | 5 739.46 | 5 179.45 | 9 603.05 | 5 019.30 |
| Balance sheet total (liabilities) | 40 923.66 | 46 609.87 | 45 858.06 | 91 155.68 | 95 434.18 |
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