Tentwelve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37264636
Slotsalleen 11 A, 2930 Klampenborg
ck@tentwelve.dk
tel: 20863883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -11.66 | -8.29 | -7.72 | -6.39 |
| EBIT | -5.48 | -11.66 | -8.29 | -7.72 | -6.39 |
| Other financial income | 14.78 | 15.01 | 1.32 | 0.00 | |
| Other financial expenses | -41.65 | -66.39 | -0.00 | -0.03 | -5.47 |
| Pre-tax profit | -32.36 | -63.04 | -8.29 | -6.43 | -11.86 |
| Income taxes | 14.66 | 0.02 | |||
| Net earnings | -32.36 | -63.04 | -8.29 | 8.22 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Investments total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.40 | 382.25 | 373.75 | 180.18 | 238.82 |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 60.94 | ||||
| Short term receivables total | 377.40 | 382.25 | 373.75 | 441.12 | 438.82 |
| Cash and bank deposits | 2.33 | 0.82 | 1.03 | 0.46 | |
| Cash and cash equivalents | 2.33 | 0.82 | 1.03 | 0.46 | |
| Balance sheet total (assets) | 2 329.74 | 2 333.07 | 2 324.78 | 2 391.58 | 2 388.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.90 | ||||
| Retained earnings | 681.95 | 649.60 | 586.56 | 578.27 | 586.50 |
| Profit of the financial year | -32.36 | -63.04 | -8.29 | 8.22 | -11.84 |
| Shareholders equity total | 699.60 | 636.56 | 628.27 | 636.50 | 624.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 1 626.39 | 1 691.44 | 1 691.44 | 1 691.44 | 1 691.44 |
| Short-term deferred tax liabilities | 59.89 | 68.92 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.07 | 5.07 | 3.75 | 3.75 |
| Current liabilities total | 1 630.14 | 1 696.51 | 1 696.51 | 1 755.08 | 1 764.17 |
| Balance sheet total (liabilities) | 2 329.74 | 2 333.07 | 2 324.78 | 2 391.58 | 2 388.82 |
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