Tengbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640634
Havevej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -43.50 | -10.63 | -0.75 | -5.00 |
| EBIT | -6.25 | -43.50 | -10.63 | -0.75 | -5.00 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -9.10 | -6.41 | -3.11 | -2.72 | |
| Net income from associates (fin.) | 1 000.00 | 300.00 | |||
| Pre-tax profit | -6.25 | 947.40 | 282.97 | -3.86 | -5.49 |
| Income taxes | 1.38 | 9.96 | |||
| Net earnings | -4.88 | 957.35 | 282.97 | -3.86 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002.80 | 1 002.80 | 1 002.80 | 1 002.80 | 1 002.80 |
| Investments total | 1 002.80 | 1 002.80 | 1 002.80 | 1 002.80 | 1 002.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.60 | 270.60 | 268.36 | ||
| Current deferred tax assets | 150.10 | 26.91 | 37.00 | 31.00 | 42.00 |
| Short term receivables total | 150.10 | 26.91 | 307.60 | 301.60 | 310.36 |
| Cash and bank deposits | 884.88 | 726.65 | 707.78 | 616.83 | |
| Cash and cash equivalents | 884.88 | 726.65 | 707.78 | 616.83 | |
| Balance sheet total (assets) | 1 152.90 | 1 914.58 | 2 037.06 | 2 012.18 | 1 929.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 849.80 | 730.52 | 1 570.08 | 1 731.04 | 1 592.18 |
| Profit of the financial year | -4.88 | 957.35 | 282.97 | -3.86 | -5.49 |
| Shareholders equity total | 997.92 | 1 842.28 | 2 010.85 | 1 889.18 | 1 761.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.99 | 163.30 | |||
| Current owed to group member | 45.68 | ||||
| Short-term deferred tax liabilities | 148.72 | 16.95 | 16.96 | ||
| Other non-interest bearing current liabilities | 6.25 | 9.68 | 9.25 | 32.00 | 5.00 |
| Current liabilities total | 154.97 | 72.31 | 26.21 | 122.99 | 168.30 |
| Balance sheet total (liabilities) | 1 152.90 | 1 914.58 | 2 037.06 | 2 012.18 | 1 929.99 |
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