TWENTY TEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28685637
Gøngehusvej 174, Trørød 2950 Vedbæk
th@twentyteninvest.com
tel: 22859444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.32 | 1 005.84 | 966.90 | 575.85 | 895.40 |
| Employee benefit expenses | - 727.40 | - 719.58 | - 909.69 | - 804.63 | - 899.56 |
| Total depreciation | -35.85 | -22.36 | -11.31 | -4.20 | -4.55 |
| Reduction in value of non-current assets | 200.00 | 1 172.65 | |||
| EBIT | 661.07 | 1 436.53 | 45.91 | - 232.97 | -8.70 |
| Other financial income | 8.40 | 0.75 | 2.27 | 0.91 | |
| Other financial expenses | -90.58 | -81.10 | - 171.13 | -4.35 | -1.31 |
| Net income from associates (fin.) | 56.41 | -42.50 | |||
| Pre-tax profit | 635.30 | 1 313.69 | - 125.22 | - 235.05 | -9.10 |
| Income taxes | - 130.05 | - 279.58 | -12.27 | 44.51 | 26.59 |
| Net earnings | 505.25 | 1 034.11 | - 137.50 | - 190.54 | 17.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 150.00 | ||||
| Machinery and equipment | 35.31 | 12.94 | 238.04 | 4.55 | |
| Tangible assets total | 5 185.31 | 12.94 | 238.04 | 4.55 | |
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Participating interests | 42.50 | ||||
| Investments total | 68.00 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 189.00 | 184.28 | |||
| Inventories total | 189.00 | 184.28 | |||
| Current trade debtors | 10.94 | 12.38 | 31.24 | 31.24 | |
| Current amounts owed by group member comp. | 42.18 | 350.00 | 53.29 | ||
| Current owed by particip. interest comp. | 12.50 | ||||
| Prepayments and accrued income | 13.45 | 13.71 | 7.72 | ||
| Current other receivables | 9.55 | 7.65 | 3.49 | ||
| Current deferred tax assets | 32.03 | 6.38 | 36.00 | 2.64 | 29.31 |
| Short term receivables total | 120.65 | 40.11 | 393.72 | 33.88 | 117.33 |
| Cash and bank deposits | 183.97 | 6 417.74 | 1 645.50 | 1 818.43 | 1 636.82 |
| Cash and cash equivalents | 183.97 | 6 417.74 | 1 645.50 | 1 818.43 | 1 636.82 |
| Balance sheet total (assets) | 5 557.93 | 6 496.30 | 2 302.76 | 2 071.35 | 1 963.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13.90 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 263.75 | 669.00 | 1 644.21 | 1 445.71 | 1 187.67 |
| Profit of the financial year | 505.25 | 1 034.11 | - 137.50 | - 190.54 | 17.49 |
| Shareholders equity total | 1 282.89 | 2 303.11 | 2 065.61 | 1 816.17 | 1 772.65 |
| Provisions | 5.90 | ||||
| Non-current loans from credit institutions | 3 629.78 | ||||
| Non-current liabilities total | 3 629.78 | ||||
| Current loans from credit institutions | 220.08 | 3 635.67 | 0.49 | ||
| Current trade creditors | 0.63 | 2.29 | 7.80 | 15.25 | 15.10 |
| Current owed to group member | 43.15 | 131.66 | 118.19 | 86.23 | 4.72 |
| Short-term deferred tax liabilities | 38.80 | 253.90 | |||
| Other non-interest bearing current liabilities | 342.60 | 169.66 | 104.77 | 153.70 | 171.46 |
| Current liabilities total | 645.26 | 4 193.19 | 231.25 | 255.19 | 191.27 |
| Balance sheet total (liabilities) | 5 557.93 | 6 496.30 | 2 302.76 | 2 071.35 | 1 963.93 |
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