TENN ApS — Credit Rating and Financial Key Figures
CVR number: 19659801
Constantin Hansens Gade 33, 1801 Frederiksberg C
torben@tenn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.27 | -62.06 | -69.07 | -77.78 | - 105.32 |
| EBIT | -60.27 | -62.06 | -69.07 | -77.78 | - 105.32 |
| Other financial income | 772.81 | 784.04 | 2 597.05 | 627.09 | 996.30 |
| Other financial expenses | - 157.75 | - 102.36 | -2 720.62 | ||
| Net income from associates (fin.) | 1.09 | -1.43 | -22.93 | ||
| Pre-tax profit | 713.63 | 562.80 | 2 402.68 | -2 171.32 | 890.98 |
| Income taxes | - 156.74 | - 124.10 | - 533.63 | -0.50 | 0.41 |
| Net earnings | 556.89 | 438.69 | 1 869.05 | -2 171.81 | 891.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.91 | 209.49 | 186.55 | ||
| Investments total | 210.91 | 209.49 | 186.55 | ||
| Non-current loans receivable | 13 263.03 | 13 318.73 | 15 331.45 | 12 101.46 | 11 357.26 |
| Long term receivables total | 13 263.03 | 13 318.73 | 15 331.45 | 12 101.46 | 11 357.26 |
| Inventories total | |||||
| Current deferred tax assets | 6.41 | 142.20 | 234.77 | ||
| Short term receivables total | 6.41 | 142.20 | 234.77 | ||
| Cash and bank deposits | 44.95 | 11.21 | 38.30 | 103.42 | 52.32 |
| Cash and cash equivalents | 44.95 | 11.21 | 38.30 | 103.42 | 52.32 |
| Balance sheet total (assets) | 13 518.89 | 13 545.84 | 15 556.30 | 12 347.08 | 11 644.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 600.00 | 1 000.00 | 1 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 12 387.77 | 12 644.66 | 12 483.35 | 13 352.41 | 9 580.59 |
| Profit of the financial year | 556.89 | 438.69 | 1 869.05 | -2 171.81 | 891.39 |
| Shareholders equity total | 13 169.66 | 13 508.35 | 15 077.41 | 12 305.59 | 11 596.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.87 | 37.48 | 27.60 | 41.48 | 47.37 |
| Current owed to group member | 70.31 | 2.23 | |||
| Short-term deferred tax liabilities | 111.55 | 449.07 | |||
| Other non-interest bearing current liabilities | 142.50 | ||||
| Current liabilities total | 349.23 | 37.48 | 478.90 | 41.48 | 47.37 |
| Balance sheet total (liabilities) | 13 518.89 | 13 545.84 | 15 556.30 | 12 347.08 | 11 644.35 |
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