Tengedal Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38527509
Tengedal 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | -59.00 | - 116.00 | -99.00 | -96.12 |
| EBIT | - 119.00 | -59.00 | - 116.00 | -99.00 | -96.12 |
| Other financial income | 598.00 | 4 595.00 | 3 235.00 | 598.00 | 1 634.50 |
| Other financial expenses | - 617.00 | - 400.00 | - 372.00 | - 642.00 | - 778.79 |
| Net income from associates (fin.) | 558.00 | 3 537.00 | - 572.00 | 1 089.00 | 1 568.06 |
| Pre-tax profit | 420.00 | 7 673.00 | 2 175.00 | 946.00 | 2 327.64 |
| Income taxes | 30.00 | - 910.00 | - 605.00 | 31.00 | - 169.82 |
| Net earnings | 450.00 | 6 763.00 | 1 570.00 | 977.00 | 2 157.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 312.00 | 38 848.00 | 38 276.00 | 39 366.00 | 40 933.99 |
| Investments total | 35 312.00 | 38 848.00 | 38 276.00 | 39 366.00 | 40 933.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 206.00 | 1 225.00 | 2 561.00 | 2 328.00 | 4 307.13 |
| Current deferred tax assets | 492.00 | 854.00 | 222.00 | 896.00 | 629.88 |
| Short term receivables total | 1 698.00 | 2 079.00 | 2 783.00 | 3 224.00 | 4 937.02 |
| Other current investments | 13 831.00 | 18 396.00 | 9 086.00 | 16 639.00 | 18 074.54 |
| Cash and bank deposits | 73.00 | 6.00 | 7 559.00 | 290.00 | 203.81 |
| Cash and cash equivalents | 13 904.00 | 18 402.00 | 16 645.00 | 16 929.00 | 18 278.35 |
| Balance sheet total (assets) | 50 914.00 | 59 329.00 | 57 704.00 | 59 519.00 | 64 149.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 251.00 | 254.00 | 262.00 | 271.00 | 300.00 |
| Retained earnings | 32 598.00 | 32 794.00 | 39 295.00 | 40 594.00 | 41 270.98 |
| Profit of the financial year | 450.00 | 6 763.00 | 1 570.00 | 977.00 | 2 157.82 |
| Shareholders equity total | 33 399.00 | 39 911.00 | 41 227.00 | 41 942.00 | 43 828.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 396.00 | 4 888.00 | 25.00 | 3 654.23 | |
| Current trade creditors | 15.00 | 15.00 | 25.00 | 40.00 | 42.00 |
| Current owed to group member | 389.00 | 10 274.00 | 12 211.00 | 12 721.00 | 12 237.33 |
| Short-term deferred tax liabilities | 247.00 | 758.00 | 638.46 | ||
| Other non-interest bearing current liabilities | 7 715.00 | 4 241.00 | 3 969.00 | 4 058.00 | 3 748.52 |
| Current liabilities total | 17 515.00 | 19 418.00 | 16 477.00 | 17 577.00 | 20 320.55 |
| Balance sheet total (liabilities) | 50 914.00 | 59 329.00 | 57 704.00 | 59 519.00 | 64 149.36 |
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