TN Herfølge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41053852
Grønlandsvej 2, 4681 Herfølge
tn@scanotech.dk
tel: 56275000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.29 | -16.96 | 123.92 | 129.15 |
| Total depreciation | -10.00 | ||||
| Reduction in value of non-current assets | 88.65 | ||||
| EBIT | -5.00 | 73.36 | -16.96 | 123.92 | 119.15 |
| Other financial income | 3.98 | 17.18 | 82.06 | ||
| Other financial expenses | -3.56 | -42.90 | -29.40 | -16.09 | -45.49 |
| Net income from associates (fin.) | 824.78 | 825.97 | 682.60 | 364.55 | 605.34 |
| Pre-tax profit | 816.22 | 860.41 | 653.42 | 554.44 | 679.00 |
| Income taxes | 1.10 | -10.11 | 7.27 | -40.76 | -9.66 |
| Net earnings | 817.32 | 850.30 | 660.68 | 513.69 | 669.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Machinery and equipment | 69.00 | ||||
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 769.00 | |
| Holdings in group member companies | 1 929.96 | 1 355.93 | 1 629.43 | 1 675.80 | 2 057.97 |
| Investments total | 1 929.96 | 1 355.93 | 1 629.43 | 1 675.80 | 2 057.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.50 | 161.17 | 248.56 | ||
| Current other receivables | 127.77 | 28.73 | |||
| Current deferred tax assets | 76.87 | 292.38 | 215.55 | ||
| Short term receivables total | 76.87 | 529.88 | 215.55 | 288.94 | 277.29 |
| Cash and bank deposits | 864.16 | 1 427.54 | 882.95 | 935.30 | |
| Cash and cash equivalents | 864.16 | 1 427.54 | 882.95 | 935.30 | |
| Balance sheet total (assets) | 2 006.83 | 4 449.97 | 4 972.51 | 4 547.68 | 5 039.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 629.96 | 55.93 | 329.43 | 375.80 | 836.33 |
| Retained earnings | 435.22 | 1 603.57 | 2 111.42 | 2 607.93 | 2 452.28 |
| Profit of the financial year | 817.32 | 850.30 | 660.68 | 513.69 | 669.34 |
| Shareholders equity total | 1 922.50 | 2 662.79 | 3 255.93 | 3 655.22 | 4 119.95 |
| Provisions | 30.60 | 41.69 | 52.78 | 47.93 | |
| Non-current loans from credit institutions | 1 300.38 | 1 203.64 | 700.40 | 675.66 | |
| Non-current other liabilities | 283.59 | 166.69 | |||
| Non-current deferred tax liabilities | 105.43 | 161.44 | |||
| Non-current liabilities total | 1 583.96 | 1 370.34 | 805.83 | 837.11 | |
| Current loans from credit institutions | 59.20 | 78.40 | 24.60 | 25.20 | |
| Current trade creditors | 5.00 | 9.25 | 9.25 | 9.25 | 9.38 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 216.90 | ||||
| Other non-interest bearing current liabilities | 79.33 | 79.16 | |||
| Current liabilities total | 84.33 | 172.61 | 304.55 | 33.85 | 34.58 |
| Balance sheet total (liabilities) | 2 006.83 | 4 449.97 | 4 972.51 | 4 547.68 | 5 039.56 |
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