TENTAKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595895
St Magleby Strandvej 47, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -8.08 | -7.19 | -8.87 | -10.43 |
| EBIT | -7.29 | -8.08 | -7.19 | -8.87 | -10.43 |
| Other financial income | 0.08 | 0.08 | 0.18 | 80.90 | 124.39 |
| Other financial expenses | -7.50 | -8.08 | -83.46 | -0.53 | |
| Net income from associates (fin.) | 474.15 | 477.92 | 608.06 | 578.23 | 609.18 |
| Pre-tax profit | 459.44 | 461.85 | 517.60 | 650.26 | 722.61 |
| Income taxes | -19.90 | -15.85 | -1.85 | ||
| Net earnings | 459.44 | 461.85 | 497.69 | 634.42 | 720.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.07 | 168.00 | 176.06 | 154.29 | 163.47 |
| Investments total | 165.07 | 168.00 | 176.06 | 154.29 | 163.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | 2.56 | |||
| Current owed by particip. interest comp. | 2.07 | 2.15 | 600.00 | ||
| Current other receivables | 450.00 | 475.00 | 2.24 | 600.00 | 600.00 |
| Short term receivables total | 452.07 | 477.15 | 602.24 | 602.38 | 602.56 |
| Other current investments | 899.83 | 820.81 | 899.04 | 1 113.76 | |
| Cash and bank deposits | 1 261.07 | 615.08 | 678.54 | 922.21 | 1 070.98 |
| Cash and cash equivalents | 1 261.07 | 1 514.91 | 1 499.36 | 1 821.24 | 2 184.74 |
| Balance sheet total (assets) | 1 878.20 | 2 160.05 | 2 277.65 | 2 577.92 | 2 950.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 400.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 76.10 | 79.03 | 87.09 | 65.32 | 74.50 |
| Retained earnings | 1 076.72 | 1 133.24 | 1 237.03 | 1 406.49 | 1 681.72 |
| Profit of the financial year | 459.44 | 461.85 | 497.69 | 634.42 | 720.77 |
| Shareholders equity total | 1 872.27 | 2 154.12 | 2 251.81 | 2 536.23 | 2 906.99 |
| Provisions | 19.90 | 35.75 | 35.75 | ||
| Non-current other liabilities | 19.90 | ||||
| Non-current liabilities total | 19.90 | ||||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 5.94 | 5.94 | 6.19 |
| Current liabilities total | 5.94 | 5.94 | 5.94 | 5.94 | 8.04 |
| Balance sheet total (liabilities) | 1 878.20 | 2 160.05 | 2 297.55 | 2 577.92 | 2 950.78 |
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