TENNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481350
Jernholmen 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -8.08 | -10.54 | -7.60 | -7.75 |
| EBIT | -7.85 | -8.08 | -10.54 | -7.60 | -7.75 |
| Other financial income | 51.70 | 55.50 | 7.50 | 31.31 | |
| Other financial expenses | -22.19 | -1.71 | -2.60 | -6.74 | |
| Reduction non-current investment assets | -0.50 | -1 800.00 | |||
| Net income from associates (fin.) | 150.00 | 2 290.00 | 300.00 | ||
| Pre-tax profit | 171.17 | 45.70 | 2 276.86 | 293.16 | -1 776.44 |
| Income taxes | -0.47 | -0.43 | -1.35 | ||
| Net earnings | 171.17 | 45.70 | 2 276.39 | 292.73 | -1 777.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.49 | 1 190.49 | 1 190.49 | 1 190.49 | 1 190.49 |
| Investments total | 1 190.49 | 1 190.49 | 1 190.49 | 1 190.49 | 1 190.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 6.75 | |||
| Current other receivables | 46.73 | 10.00 | 9.82 | ||
| Current deferred tax assets | 146.52 | 503.54 | 616.62 | 40.00 | 136.00 |
| Short term receivables total | 193.24 | 503.54 | 616.62 | 850.00 | 152.57 |
| Other current investments | 21.23 | ||||
| Cash and bank deposits | 302.48 | 294.24 | 2 277.88 | 1 307.62 | 93.43 |
| Cash and cash equivalents | 323.71 | 294.24 | 2 277.88 | 1 307.62 | 93.43 |
| Balance sheet total (assets) | 1 707.44 | 1 988.26 | 4 084.98 | 3 348.10 | 1 436.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 680.00 | 135.00 | 61.00 | |
| Other reserves | - 180.00 | ||||
| Retained earnings | 1 157.01 | 1 328.18 | 693.88 | 2 835.27 | 3 067.00 |
| Profit of the financial year | 171.17 | 45.70 | 2 276.39 | 292.73 | -1 777.79 |
| Shareholders equity total | 1 518.78 | 1 453.88 | 3 550.27 | 3 343.00 | 1 430.21 |
| Non-current deferred tax liabilities | 76.13 | 406.24 | 174.33 | ||
| Non-current liabilities total | 76.13 | 406.24 | 174.33 | ||
| Current loans from credit institutions | 4.00 | 80.13 | 10.00 | ||
| Current trade creditors | 5.10 | 5.10 | 5.10 | ||
| Current owed to group member | 103.43 | 42.91 | 345.28 | ||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 5.10 | 5.10 | |||
| Current liabilities total | 112.53 | 128.14 | 360.38 | 5.10 | 6.27 |
| Balance sheet total (liabilities) | 1 707.44 | 1 988.26 | 4 084.98 | 3 348.10 | 1 436.48 |
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