TN Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38664123
Holbergsvej 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | 49.70 | |||
| EBIT | -0.60 | 49.70 | |||
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.79 | -3.97 | -4.00 | -4.26 | -3.48 |
| Net income from associates (fin.) | 142.64 | 22.57 | 8.00 | 19.49 | -9.58 |
| Pre-tax profit | 138.25 | 18.60 | 4.00 | 15.23 | 36.67 |
| Income taxes | -5.81 | ||||
| Net earnings | 138.25 | 18.60 | 4.00 | 15.23 | 30.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.12 | 230.69 | 238.00 | 258.27 | 248.70 |
| Investments total | 208.12 | 230.69 | 238.00 | 258.27 | 248.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.50 | 112.50 | 113.00 | 112.50 | 112.50 |
| Short term receivables total | 112.50 | 112.50 | 113.00 | 112.50 | 112.50 |
| Cash and bank deposits | 1.03 | 1.03 | 0.03 | 9.76 | |
| Cash and cash equivalents | 1.03 | 1.03 | 0.03 | 9.76 | |
| Balance sheet total (assets) | 321.66 | 344.22 | 351.00 | 370.81 | 370.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.76 | 211.33 | 219.00 | 238.91 | 229.34 |
| Retained earnings | - 145.65 | -29.96 | -19.00 | -34.97 | -10.17 |
| Profit of the financial year | 138.25 | 18.60 | 4.00 | 15.23 | 30.86 |
| Shareholders equity total | 221.37 | 239.97 | 244.00 | 259.17 | 290.03 |
| Non-current loans from credit institutions | 82.80 | 73.60 | 65.00 | 55.20 | 46.00 |
| Non-current liabilities total | 82.80 | 73.60 | 65.00 | 55.20 | 46.00 |
| Current loans from credit institutions | 9.20 | 9.20 | 9.00 | 9.20 | 9.20 |
| Current owed to participating | 8.29 | 21.45 | 33.00 | 47.24 | 19.92 |
| Short-term deferred tax liabilities | 5.81 | ||||
| Current liabilities total | 17.48 | 30.65 | 42.00 | 56.44 | 34.93 |
| Balance sheet total (liabilities) | 321.66 | 344.22 | 351.00 | 370.81 | 370.96 |
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