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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.32 | 1 224.32 | 1 005.84 | 966.90 | 575.85 |
| Employee benefit expenses | -1 456.02 | - 727.40 | - 719.58 | - 909.69 | - 804.63 |
| Total depreciation | -32.00 | -35.85 | -22.36 | -11.31 | -4.20 |
| Reduction in value of non-current assets | 200.00 | 1 172.65 | |||
| EBIT | 125.30 | 661.07 | 1 436.53 | 45.91 | - 232.97 |
| Other financial income | 8.40 | 0.75 | 2.27 | ||
| Other financial expenses | -95.08 | -90.58 | -81.10 | - 171.13 | -4.35 |
| Net income from associates (fin.) | 73.08 | 56.41 | -42.50 | ||
| Pre-tax profit | 103.30 | 635.30 | 1 313.69 | - 125.22 | - 235.05 |
| Income taxes | 13.48 | - 130.05 | - 279.58 | -12.27 | 44.51 |
| Net earnings | 116.77 | 505.25 | 1 034.11 | - 137.50 | - 190.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 950.00 | 5 150.00 | |||
| Machinery and equipment | 50.17 | 35.31 | 12.94 | 238.04 | 4.55 |
| Tangible assets total | 5 000.17 | 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 | 42.50 | |||
| Investments total | 68.00 | 68.00 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 189.00 | ||||
| Inventories total | 189.00 | ||||
| Current trade debtors | 5.00 | 10.94 | 12.38 | 31.24 | |
| Current amounts owed by group member comp. | 42.18 | 350.00 | |||
| Current owed by particip. interest comp. | 12.50 | ||||
| Prepayments and accrued income | 7.20 | 13.45 | 13.71 | 7.72 | |
| Current other receivables | 24.09 | 9.55 | 7.65 | ||
| Current deferred tax assets | 118.65 | 32.03 | 6.38 | 36.00 | 2.64 |
| Short term receivables total | 154.94 | 120.65 | 40.11 | 393.72 | 33.88 |
| Cash and bank deposits | 197.13 | 183.97 | 6 417.74 | 1 645.50 | 1 818.43 |
| Cash and cash equivalents | 197.13 | 183.97 | 6 417.74 | 1 645.50 | 1 818.43 |
| Balance sheet total (assets) | 5 420.24 | 5 557.93 | 6 496.30 | 2 302.76 | 2 071.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 13.90 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 160.87 | 263.75 | 669.00 | 1 644.21 | 1 445.71 |
| Profit of the financial year | 116.77 | 505.25 | 1 034.11 | - 137.50 | - 190.54 |
| Shareholders equity total | 832.95 | 1 282.89 | 2 303.11 | 2 065.61 | 1 816.17 |
| Provisions | 5.90 | ||||
| Non-current loans from credit institutions | 3 858.95 | 3 629.78 | |||
| Non-current liabilities total | 3 858.95 | 3 629.78 | |||
| Current loans from credit institutions | 210.00 | 220.08 | 3 635.67 | 0.49 | |
| Current trade creditors | 1.13 | 0.63 | 2.29 | 7.80 | 15.25 |
| Current owed to group member | 55.83 | 43.15 | 131.66 | 118.19 | 86.23 |
| Short-term deferred tax liabilities | 38.80 | 253.90 | |||
| Other non-interest bearing current liabilities | 461.39 | 342.60 | 169.66 | 104.77 | 153.70 |
| Current liabilities total | 728.34 | 645.26 | 4 193.19 | 231.25 | 255.19 |
| Balance sheet total (liabilities) | 5 420.24 | 5 557.93 | 6 496.30 | 2 302.76 | 2 071.35 |
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