TENNECO HOLDINGS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 83130210
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.00 | ||||
| Gross profit | 322.00 | ||||
| Costs of management | - 180.00 | - 273.00 | - 293.00 | - 335.00 | - 306.00 |
| EBIT | - 180.00 | - 273.00 | - 293.00 | - 335.00 | 16.00 |
| Other financial income | 19.00 | 20.00 | 691.00 | 3 418.00 | 3 489.00 |
| Other financial expenses | - 146.00 | - 363.00 | -59.00 | ||
| Reduction non-current investment assets | -18 297.00 | ||||
| Net income from associates (fin.) | 59 660.00 | 22 577.00 | |||
| Pre-tax profit | -18 604.00 | - 616.00 | 59 999.00 | 3 083.00 | 26 082.00 |
| Income taxes | 57.00 | -57.00 | -2 983.00 | - 484.00 | -1 774.00 |
| Net earnings | -18 547.00 | - 673.00 | 57 016.00 | 2 599.00 | 24 308.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448 586.00 | 448 586.00 | 448 586.00 | 448 586.00 | 448 605.00 |
| Investments total | 448 586.00 | 448 586.00 | 448 586.00 | 448 586.00 | 448 605.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 248.00 | 231.00 | 547.00 | ||
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 94.00 | 248.00 | 231.00 | 547.00 | |
| Cash and bank deposits | 2 024.00 | 2 285.00 | 52 511.00 | 55 271.00 | 78 660.00 |
| Cash and cash equivalents | 2 024.00 | 2 285.00 | 52 511.00 | 55 271.00 | 78 660.00 |
| Balance sheet total (assets) | 450 704.00 | 450 871.00 | 501 345.00 | 504 088.00 | 527 812.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 394 453.00 | 375 906.00 | 375 233.00 | 432 249.00 | 434 848.00 |
| Profit of the financial year | -18 547.00 | - 673.00 | 57 016.00 | 2 599.00 | 24 308.00 |
| Shareholders equity total | 425 906.00 | 425 233.00 | 482 249.00 | 484 848.00 | 509 156.00 |
| Provisions | 18 746.00 | 19 000.00 | 18 932.00 | 18 401.00 | 17 829.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 895.00 | 6 470.00 | 191.00 | ||
| Short-term deferred tax liabilities | 484.00 | 645.00 | |||
| Other non-interest bearing current liabilities | 157.00 | 168.00 | 164.00 | 164.00 | 182.00 |
| Current liabilities total | 6 052.00 | 6 638.00 | 164.00 | 839.00 | 827.00 |
| Balance sheet total (liabilities) | 450 704.00 | 450 871.00 | 501 345.00 | 504 088.00 | 527 812.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.