TEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36471395
Agerlandsvej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 665.00 | 759.00 | 1 489.00 | 1 868.00 | 1 033.69 |
| External services | -6.00 | -6.00 | -7.00 | -6.00 | -6.38 |
| Gross profit | 2 659.00 | 753.00 | 1 482.00 | 1 862.00 | 1 027.31 |
| EBIT | 2 659.00 | 753.00 | 1 482.00 | 1 862.00 | 1 027.31 |
| Other financial income | 3.00 | 29.00 | 33.00 | 96.57 | |
| Other financial expenses | -21.00 | -69.00 | -2.00 | -15.00 | -14.63 |
| Pre-tax profit | 2 638.00 | 687.00 | 1 509.00 | 1 880.00 | 1 109.25 |
| Income taxes | 6.00 | 6.00 | 5.00 | -14.00 | -19.29 |
| Net earnings | 2 644.00 | 693.00 | 1 514.00 | 1 866.00 | 1 089.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 476.00 | 12 235.00 | 13 724.00 | 15 593.00 | 16 625.93 |
| Investments total | 11 476.00 | 12 235.00 | 13 724.00 | 15 593.00 | 16 625.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 646.00 | 1 593.00 | 1 555.00 | 1 908.00 | 1 772.99 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1 075.00 | 326.00 | 615.00 | 653.00 | 406.19 |
| Short term receivables total | 5 721.00 | 1 919.00 | 2 172.00 | 2 561.00 | 2 179.17 |
| Cash and bank deposits | 3 026.00 | 5 015.00 | 4 892.00 | 4 771.00 | 4 709.01 |
| Cash and cash equivalents | 3 026.00 | 5 015.00 | 4 892.00 | 4 771.00 | 4 709.01 |
| Balance sheet total (assets) | 20 223.00 | 19 169.00 | 20 788.00 | 22 925.00 | 23 514.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 6 376.00 | 7 135.00 | 8 624.00 | 10 493.00 | 11 525.93 |
| Retained earnings | 9 388.00 | 11 159.00 | 10 245.00 | 9 770.00 | 10 466.87 |
| Profit of the financial year | 2 644.00 | 693.00 | 1 514.00 | 1 866.00 | 1 089.96 |
| Shareholders equity total | 18 571.00 | 19 151.00 | 20 551.00 | 22 301.00 | 23 267.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | 12.00 | 9.88 |
| Current owed to group member | 921.00 | ||||
| Short-term deferred tax liabilities | 716.00 | 222.00 | 365.00 | 91.48 | |
| Other non-interest bearing current liabilities | 3.00 | 244.00 | 142.00 | ||
| Current liabilities total | 1 652.00 | 18.00 | 237.00 | 624.00 | 246.35 |
| Balance sheet total (liabilities) | 20 223.00 | 19 169.00 | 20 788.00 | 22 925.00 | 23 514.11 |
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