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TNS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27576931
Søndergade 20, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.91 | -2.39 | -3.10 | -3.08 | -5.46 |
| EBIT | -0.91 | -2.39 | -3.10 | -3.08 | -5.46 |
| Other financial income | 80.20 | -11.03 | 103.48 | 160.91 | 98.00 |
| Other financial expenses | -2.10 | -1.35 | |||
| Pre-tax profit | 77.19 | -14.78 | 100.38 | 157.83 | 92.54 |
| Income taxes | -16.98 | 2.83 | -22.05 | -38.51 | -19.78 |
| Net earnings | 60.21 | -11.95 | 78.34 | 119.32 | 72.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 13.89 | ||||
| Other current investments | 571.87 | 558.51 | 645.18 | 754.04 | |
| Cash and bank deposits | 202.73 | 138.16 | 114.48 | 110.39 | 361.59 |
| Cash and cash equivalents | 774.60 | 696.66 | 759.66 | 864.43 | 361.59 |
| Balance sheet total (assets) | 774.60 | 710.56 | 759.66 | 864.43 | 361.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 40.00 | 30.00 | ||
| Retained earnings | 537.30 | 557.51 | 515.56 | 593.90 | 153.22 |
| Profit of the financial year | 60.21 | -11.95 | 78.34 | 119.32 | 72.75 |
| Shareholders equity total | 764.51 | 710.56 | 748.90 | 838.22 | 350.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.10 | 10.77 | 26.22 | 10.62 | |
| Current liabilities total | 10.10 | 10.77 | 26.22 | 10.62 | |
| Balance sheet total (liabilities) | 774.60 | 710.56 | 759.66 | 864.43 | 361.59 |
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