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TEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36471395
Agerlandsvej 6, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales759.001 489.001 868.001 034.001 686.57
External services-6.00-7.00-6.00-6.00-7.50
Gross profit753.001 482.001 862.001 028.001 679.07
EBIT753.001 482.001 862.001 028.001 679.07
Other financial income3.0029.0033.0096.0043.46
Other financial expenses-69.00-2.00-15.00-15.00-5.45
Pre-tax profit687.001 509.001 880.001 109.001 717.08
Income taxes6.005.00-14.00-19.00-7.35
Net earnings693.001 514.001 866.001 090.001 709.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 235.0013 724.0015 593.0016 626.0018 312.50
Investments total12 235.0013 724.0015 593.0016 626.0018 312.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 593.001 555.001 908.001 773.001 447.80
Current other receivables2.00
Current deferred tax assets326.00615.00653.00406.00256.65
Short term receivables total1 919.002 172.002 561.002 179.001 704.45
Cash and bank deposits5 015.004 892.004 771.004 709.004 839.13
Cash and cash equivalents5 015.004 892.004 771.004 709.004 839.13
Balance sheet total (assets)19 169.0020 788.0022 925.0023 514.0024 856.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves7 135.008 624.0010 493.0011 526.0013 212.50
Retained earnings11 159.0010 245.009 770.0010 467.009 711.47
Profit of the financial year693.001 514.001 866.001 090.001 709.73
Shareholders equity total19 151.0020 551.0022 301.0023 268.0024 842.49
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating12.0012.0012.0010.009.88
Short-term deferred tax liabilities222.00365.0091.00
Other non-interest bearing current liabilities3.00244.00142.000.70
Current liabilities total18.00237.00624.00246.0013.58
Balance sheet total (liabilities)19 169.0020 788.0022 925.0023 514.0024 856.07
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