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TEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36471395
Agerlandsvej 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.00 | 1 489.00 | 1 868.00 | 1 034.00 | 1 686.57 |
| External services | -6.00 | -7.00 | -6.00 | -6.00 | -7.50 |
| Gross profit | 753.00 | 1 482.00 | 1 862.00 | 1 028.00 | 1 679.07 |
| EBIT | 753.00 | 1 482.00 | 1 862.00 | 1 028.00 | 1 679.07 |
| Other financial income | 3.00 | 29.00 | 33.00 | 96.00 | 43.46 |
| Other financial expenses | -69.00 | -2.00 | -15.00 | -15.00 | -5.45 |
| Pre-tax profit | 687.00 | 1 509.00 | 1 880.00 | 1 109.00 | 1 717.08 |
| Income taxes | 6.00 | 5.00 | -14.00 | -19.00 | -7.35 |
| Net earnings | 693.00 | 1 514.00 | 1 866.00 | 1 090.00 | 1 709.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 235.00 | 13 724.00 | 15 593.00 | 16 626.00 | 18 312.50 |
| Investments total | 12 235.00 | 13 724.00 | 15 593.00 | 16 626.00 | 18 312.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.00 | 1 555.00 | 1 908.00 | 1 773.00 | 1 447.80 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 326.00 | 615.00 | 653.00 | 406.00 | 256.65 |
| Short term receivables total | 1 919.00 | 2 172.00 | 2 561.00 | 2 179.00 | 1 704.45 |
| Cash and bank deposits | 5 015.00 | 4 892.00 | 4 771.00 | 4 709.00 | 4 839.13 |
| Cash and cash equivalents | 5 015.00 | 4 892.00 | 4 771.00 | 4 709.00 | 4 839.13 |
| Balance sheet total (assets) | 19 169.00 | 20 788.00 | 22 925.00 | 23 514.00 | 24 856.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 7 135.00 | 8 624.00 | 10 493.00 | 11 526.00 | 13 212.50 |
| Retained earnings | 11 159.00 | 10 245.00 | 9 770.00 | 10 467.00 | 9 711.47 |
| Profit of the financial year | 693.00 | 1 514.00 | 1 866.00 | 1 090.00 | 1 709.73 |
| Shareholders equity total | 19 151.00 | 20 551.00 | 22 301.00 | 23 268.00 | 24 842.49 |
| 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 | 10.00 | 9.88 |
| Short-term deferred tax liabilities | 222.00 | 365.00 | 91.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 244.00 | 142.00 | 0.70 | |
| Current liabilities total | 18.00 | 237.00 | 624.00 | 246.00 | 13.58 |
| Balance sheet total (liabilities) | 19 169.00 | 20 788.00 | 22 925.00 | 23 514.00 | 24 856.07 |
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