TENNIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36441607
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.80 | |
EBIT | -0.80 | |
Other financial expenses | -5.08 | -0.70 |
Income from other inv. held as non-curr. assets | 0.34 | |
Pre-tax profit | -5.54 | -0.70 |
Net earnings | -5.54 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 87.06 | ||||
Current owed by particip. interest comp. | 87.14 | 87.14 | |||
Current other receivables | 87.14 | ||||
Short term receivables total | 87.06 | 87.14 | 87.14 | 87.14 | |
Cash and bank deposits | 87.69 | ||||
Cash and cash equivalents | 87.69 | ||||
Balance sheet total (assets) | 87.69 | 87.06 | 87.14 | 87.14 | 87.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 25.41 | 19.87 | 19.18 | 19.18 | 19.18 |
Profit of the financial year | -5.54 | -0.70 | |||
Shareholders equity total | 69.87 | 69.18 | 69.18 | 69.18 | 69.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.07 | ||||
Current trade creditors | 14.38 | 14.38 | 17.96 | ||
Current owed to participating | 17.96 | 17.96 | |||
Short-term deferred tax liabilities | 3.44 | 3.44 | |||
Current liabilities total | 17.81 | 17.89 | 17.96 | 17.96 | 17.96 |
Balance sheet total (liabilities) | 87.69 | 87.06 | 87.14 | 87.14 | 87.14 |
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