TENGSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571363
Liseborg Hegn 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -15.07 | -6.54 | -10.76 | -10.05 |
| EBIT | -5.69 | -15.07 | -6.54 | -10.76 | -10.05 |
| Other financial income | 1.76 | 13.51 | 8.18 | 7.21 | 21.49 |
| Other financial expenses | -12.22 | -0.14 | -23.54 | ||
| Net income from associates (fin.) | 94.89 | 11.49 | -0.44 | -0.99 | 9.66 |
| Pre-tax profit | 78.74 | 9.78 | -22.35 | -4.54 | 21.11 |
| Income taxes | 4.00 | 4.77 | 0.09 | -2.71 | |
| Net earnings | 82.74 | 9.78 | -17.58 | -4.45 | 18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.46 | 155.95 | 155.51 | 59.52 | 69.18 |
| Investments total | 144.46 | 155.95 | 155.51 | 59.52 | 69.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 0.11 | 0.15 | |||
| Current deferred tax assets | 17.39 | 17.67 | 23.57 | 22.01 | 21.34 |
| Short term receivables total | 37.50 | 37.67 | 43.57 | 42.01 | 41.49 |
| Other current investments | 79.72 | 90.17 | 66.70 | 73.20 | 164.20 |
| Cash and bank deposits | 100.84 | 8.68 | 8.81 | 95.42 | 13.67 |
| Cash and cash equivalents | 180.56 | 98.85 | 75.51 | 168.62 | 177.87 |
| Balance sheet total (assets) | 362.52 | 292.47 | 274.59 | 270.15 | 288.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.46 | 105.95 | 105.51 | 9.52 | 19.18 |
| Retained earnings | -23.81 | 47.44 | 57.67 | 136.07 | 121.97 |
| Profit of the financial year | 82.74 | 9.78 | -17.58 | -4.45 | 18.40 |
| Shareholders equity total | 278.39 | 288.18 | 270.59 | 266.15 | 284.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.29 | 0.29 | |||
| Other non-interest bearing current liabilities | 79.84 | ||||
| Current liabilities total | 84.13 | 4.29 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 362.52 | 292.47 | 274.59 | 270.15 | 288.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.