TENNECO HOLDINGS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 83130210
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 296.00 | - 180.00 | - 273.00 | - 293.00 | - 335.00 |
| EBIT | - 296.00 | - 180.00 | - 273.00 | - 293.00 | - 335.00 |
| Other financial income | 9.00 | 19.00 | 20.00 | 691.00 | 3 418.00 |
| Other financial expenses | - 448.00 | - 146.00 | - 363.00 | -59.00 | |
| Reduction non-current investment assets | -18 297.00 | ||||
| Net income from associates (fin.) | 2 800.00 | 59 660.00 | |||
| Pre-tax profit | 2 065.00 | -18 604.00 | - 616.00 | 59 999.00 | 3 083.00 |
| Income taxes | 88.00 | 57.00 | -57.00 | -2 983.00 | - 484.00 |
| Net earnings | 2 153.00 | -18 547.00 | - 673.00 | 57 016.00 | 2 599.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466 883.00 | 448 586.00 | 448 586.00 | 448 586.00 | 448 586.00 |
| Investments total | 466 883.00 | 448 586.00 | 448 586.00 | 448 586.00 | 448 586.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 248.00 | 231.00 | |||
| Current deferred tax assets | 88.00 | 94.00 | |||
| Short term receivables total | 88.00 | 94.00 | 248.00 | 231.00 | |
| Cash and bank deposits | 2 206.00 | 2 024.00 | 2 285.00 | 52 511.00 | 55 271.00 |
| Cash and cash equivalents | 2 206.00 | 2 024.00 | 2 285.00 | 52 511.00 | 55 271.00 |
| Balance sheet total (assets) | 469 177.00 | 450 704.00 | 450 871.00 | 501 345.00 | 504 088.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 392 300.00 | 394 453.00 | 375 906.00 | 375 233.00 | 432 249.00 |
| Profit of the financial year | 2 153.00 | -18 547.00 | - 673.00 | 57 016.00 | 2 599.00 |
| Shareholders equity total | 444 453.00 | 425 906.00 | 425 233.00 | 482 249.00 | 484 848.00 |
| Provisions | 18 700.00 | 18 746.00 | 19 000.00 | 18 932.00 | 18 401.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 796.00 | 5 895.00 | 6 470.00 | 191.00 | |
| Short-term deferred tax liabilities | 484.00 | ||||
| Other non-interest bearing current liabilities | 228.00 | 157.00 | 168.00 | 164.00 | 164.00 |
| Current liabilities total | 6 024.00 | 6 052.00 | 6 638.00 | 164.00 | 839.00 |
| Balance sheet total (liabilities) | 469 177.00 | 450 704.00 | 450 871.00 | 501 345.00 | 504 088.00 |
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