Tennil Invest Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41967870
Callisensvej 5, 2900 Hellerup
morten@tennil.com
tel: 29741690
www.tennil.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.87 | -11.43 | -11.86 | -6.64 |
| Reduction in value of non-current assets | - 505.85 | |||
| EBIT | 19.87 | -11.43 | - 517.72 | -6.64 |
| Other financial income | 0.01 | 0.17 | ||
| Other financial expenses | -0.06 | -5.71 | -13.70 | -14.30 |
| Pre-tax profit | 19.81 | -17.14 | - 531.41 | -20.77 |
| Income taxes | -4.36 | |||
| Net earnings | 15.46 | -17.14 | - 531.41 | -20.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 313.98 | 575.63 | 69.77 | |
| Investments total | 313.98 | 575.63 | 69.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.81 | 9.58 | 1.57 | 64.88 |
| Cash and cash equivalents | 0.81 | 9.58 | 1.57 | 64.88 |
| Balance sheet total (assets) | 314.79 | 585.21 | 71.35 | 64.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.46 | -1.69 | - 533.09 | |
| Profit of the financial year | 15.46 | -17.14 | - 531.41 | -20.77 |
| Shareholders equity total | 55.46 | 38.32 | - 493.09 | - 513.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 254.98 | 269.18 | 284.58 | 290.38 |
| Short-term deferred tax liabilities | 4.36 | |||
| Other non-interest bearing current liabilities | 277.71 | 279.86 | 288.35 | |
| Current liabilities total | 259.33 | 546.89 | 564.44 | 578.74 |
| Balance sheet total (liabilities) | 314.79 | 585.21 | 71.35 | 64.88 |
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