TENNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75451113

Naverbuen 1, 3230 Græsted

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.02	-0.02	-0.02	-18.12
EBIT	-0.02	-0.02	-0.02	-18.12
Other financial income	0.04	0.03	0.02	10.64
Other financial expenses	-0.00	-0.00	-0.00	-1.62
Pre-tax profit	0.02	0.01	-0.00	-9.09
Income taxes	-0.00	-0.00		- 157.12
Net earnings	0.01	0.01	-0.00	- 166.21

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	0.00	0.00	0.00
Current other receivables	0.75	0.60	0.44	113.82
Short term receivables total	0.75	0.60	0.44	113.82
Cash and bank deposits	0.25	0.34	0.39	450.54
Cash and cash equivalents	0.25	0.34	0.39	450.54
Balance sheet total (assets)	1.01	0.94	0.83	564.36

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.20	0.20	0.20	200.00
Shares repurchased	0.10	0.10	0.10
Retained earnings	0.67	0.59	0.49	493.18
Profit of the financial year	0.01	0.01	-0.00	- 166.21
Shareholders equity total	0.99	0.89	0.79	526.96
Non-current liabilities total
Current owed to participating		0.03	0.02	19.39
Other non-interest bearing current liabilities	0.02	0.02	0.02	18.00
Current liabilities total	0.02	0.05	0.04	37.39
Balance sheet total (liabilities)	1.01	0.94	0.83	564.36

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