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TENNA VIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551087
Blåmunkevej 20, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 543.80 | 10 976.13 | |||
| External services | -2.75 | -9.25 | |||
| Gross profit | -2.25 | -2.25 | -2.88 | 10 541.05 | 10 966.88 |
| EBIT | -2.25 | -2.25 | -2.88 | 10 541.05 | 10 966.88 |
| Other financial expenses | -77.97 | -56.72 | -83.60 | -73.92 | -46.41 |
| Net income from associates (fin.) | 5 630.89 | 2 703.69 | 544.33 | ||
| Pre-tax profit | 5 550.68 | 2 644.72 | 457.85 | 10 467.13 | 10 920.47 |
| Net earnings | 5 550.68 | 2 644.72 | 457.85 | 10 467.13 | 10 920.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 030.19 | 14 143.08 | 14 118.90 | 24 083.04 | 34 613.28 |
| Investments total | 12 030.19 | 14 143.08 | 14 118.90 | 24 083.04 | 34 613.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.38 | 0.13 | 0.12 | 496.54 | 500.24 |
| Cash and cash equivalents | 1.38 | 0.13 | 0.12 | 496.54 | 500.24 |
| Balance sheet total (assets) | 12 031.58 | 14 143.21 | 14 119.01 | 24 579.58 | 35 113.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 130.00 | |||
| Other reserves | 5 138.42 | 7 273.60 | 7 273.09 | 17 237.23 | 27 767.47 |
| Retained earnings | -1 209.39 | 2 206.11 | 4 851.34 | -4 776.95 | -4 970.07 |
| Profit of the financial year | 5 550.68 | 2 644.72 | 457.85 | 10 467.13 | 10 920.47 |
| Shareholders equity total | 9 604.70 | 12 249.42 | 12 707.28 | 23 174.40 | 33 972.88 |
| Capital loans | 535.81 | 546.52 | 577.89 | 606.79 | |
| Non-current owed to group member | 692.61 | 707.48 | 751.06 | 794.39 | 1 136.64 |
| Non-current other liabilities | 686.20 | ||||
| Non-current deferred tax liabilities | 142.04 | ||||
| Non-current liabilities total | 1 914.61 | 1 396.04 | 1 328.96 | 1 401.17 | 1 136.64 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 511.01 | 496.50 | 81.53 | ||
| Current liabilities total | 512.26 | 497.75 | 82.78 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 12 031.58 | 14 143.21 | 14 119.01 | 24 579.58 | 35 113.52 |
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