TENCHARP VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 26686148
Søbredden 9, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.15 | -69.48 | -71.39 | -64.37 | -62.69 |
| Employee benefit expenses | - 345.00 | - 150.00 | - 292.22 | - 298.70 | - 307.66 |
| Total depreciation | -3.25 | ||||
| EBIT | - 401.40 | - 219.48 | - 363.62 | - 363.07 | - 370.35 |
| Other financial expenses | -47.36 | -48.54 | -30.94 | -22.77 | -29.17 |
| Net income from associates (fin.) | 2 474.29 | 6 066.04 | 6 368.69 | 2 027.11 | 4 346.64 |
| Pre-tax profit | 2 025.53 | 5 798.02 | 5 974.13 | 1 641.27 | 3 947.12 |
| Income taxes | 21.76 | 18.04 | 20.64 | 22.44 | 23.35 |
| Net earnings | 2 047.29 | 5 816.06 | 5 994.76 | 1 663.71 | 3 970.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 999.43 | 6 265.47 | 12 634.16 | 9 461.27 | 8 007.92 |
| Investments total | 6 999.43 | 6 265.47 | 12 634.16 | 9 461.27 | 8 007.92 |
| Non-current loans receivable | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| Long term receivables total | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| Inventories total | |||||
| Current other receivables | 122.48 | ||||
| Current deferred tax assets | 21.76 | 18.04 | 20.64 | 22.44 | 23.35 |
| Short term receivables total | 21.76 | 18.04 | 20.64 | 144.92 | 23.35 |
| Cash and bank deposits | 1 274.52 | 1 198.57 | 948.30 | 1 666.54 | 2 872.36 |
| Cash and cash equivalents | 1 274.52 | 1 198.57 | 948.30 | 1 666.54 | 2 872.36 |
| Balance sheet total (assets) | 8 334.97 | 7 521.35 | 13 642.36 | 11 312.00 | 10 942.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | -1 059.15 | 988.15 | 2 804.21 | 4 798.98 | 6 462.69 |
| Profit of the financial year | 2 047.29 | 5 816.06 | 5 994.76 | 1 663.71 | 3 970.47 |
| Shareholders equity total | 6 613.15 | 6 929.21 | 12 923.98 | 10 587.69 | 10 558.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 18.67 | 19.23 | 19.23 |
| Current owed to group member | 1 341.91 | 558.10 | 561.69 | 562.73 | 217.10 |
| Other non-interest bearing current liabilities | 361.78 | 15.91 | 138.02 | 142.35 | 148.39 |
| Current liabilities total | 1 721.82 | 592.13 | 718.38 | 724.31 | 384.73 |
| Balance sheet total (liabilities) | 8 334.97 | 7 521.35 | 13 642.36 | 11 312.00 | 10 942.88 |
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