Tengbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640634
Havevej 12, 4700 Næstved
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-43.50-10.63-0.75
EBIT-6.25-43.50-10.63-0.75
Other financial expenses-9.10-6.41-3.11
Net income from associates (fin.)1 000.00300.00
Pre-tax profit-6.25947.40282.97-3.86
Income taxes1.389.96
Net earnings-4.88957.35282.97-3.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 002.801 002.801 002.801 002.80
Investments total1 002.801 002.801 002.801 002.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.60270.60
Current deferred tax assets150.1026.9137.0031.00
Short term receivables total150.1026.91307.60301.60
Cash and bank deposits884.88726.65707.78
Cash and cash equivalents884.88726.65707.78
Balance sheet total (assets)1 152.901 914.582 037.062 012.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings849.80730.521 570.081 731.04
Profit of the financial year-4.88957.35282.97-3.86
Shareholders equity total997.921 842.282 010.851 889.18
Non-current liabilities total
Current owed to participating90.99
Current owed to group member45.68
Short-term deferred tax liabilities148.7216.9516.96
Other non-interest bearing current liabilities6.259.689.2532.00
Current liabilities total154.9772.3126.21122.99
Balance sheet total (liabilities)1 152.901 914.582 037.062 012.18
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