TENNA VIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30551087
Blåmunkevej 20, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.25-2.25-2.25-2.88-2.75
EBIT-2.25-2.25-2.25-2.88-2.75
Other financial expenses-88.86-77.97-56.72-83.60-73.92
Net income from associates (fin.)2 562.855 630.892 703.69544.3310 543.80
Pre-tax profit2 471.745 550.682 644.72457.8510 467.13
Net earnings2 471.745 550.682 644.72457.8510 467.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 010.1612 030.1914 143.0814 118.9024 083.04
Investments total7 010.1612 030.1914 143.0814 118.9024 083.04
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.401.380.130.12496.54
Cash and cash equivalents2.401.380.130.12496.54
Balance sheet total (assets)7 012.5612 031.5814 143.2114 119.0124 579.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Other reserves98.325 138.427 273.607 273.0917 237.23
Retained earnings1 358.97-1 209.392 206.114 851.34-4 776.95
Profit of the financial year2 471.745 550.682 644.72457.8510 467.13
Shareholders equity total4 054.039 604.7012 249.4212 707.2823 174.40
Capital loans525.30535.81546.52577.89606.79
Non-current owed to group member677.79692.61707.48751.06794.39
Non-current other liabilities1 166.11686.20
Non-current deferred tax liabilities142.04
Non-current liabilities total2 369.201 914.611 396.041 328.961 401.17
Current trade creditors1.251.251.251.254.00
Other non-interest bearing current liabilities588.08511.01496.5081.53
Current liabilities total589.33512.26497.7582.784.00
Balance sheet total (liabilities)7 012.5612 031.5814 143.2114 119.0124 579.58
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