TNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178683
Bøgildvej 68, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.32 | 2 413.28 | 1 691.47 | -1 897.78 | -1 158.97 |
| Employee benefit expenses | - 130.19 | -1 337.79 | -1 690.54 | -1 940.04 | -1 865.53 |
| Total depreciation | -48.85 | - 195.39 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 241.35 | 880.11 | - 199.07 | -4 037.82 | -3 224.50 |
| Other financial income | 448.49 | 6 757.93 | 1 091.05 | 6 060.07 | 5 278.70 |
| Other financial expenses | -10.83 | -11.64 | -8 178.85 | - 432.18 | - 351.78 |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 499.96 | ||||
| Net income from associates (fin.) | 46 363.94 | 145.94 | 981.23 | - 627.29 | |
| Pre-tax profit | 46 540.24 | 7 772.33 | -6 305.64 | 1 462.74 | 1 702.42 |
| Income taxes | -43.20 | - 751.94 | 69.20 | -65.40 | |
| Net earnings | 46 497.05 | 7 020.39 | -6 236.44 | 1 462.74 | 1 637.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 228.10 | 1 032.71 | 832.71 | 632.71 | 432.71 |
| Tangible assets total | 1 228.10 | 1 032.71 | 832.71 | 632.71 | 432.71 |
| Participating interests | 6 762.30 | 5 574.60 | 5 791.09 | ||
| Investments total | 6 762.30 | 5 574.60 | 5 791.09 | ||
| Non-current loans receivable | 80.00 | 2 079.80 | 6 442.02 | 1 221.94 | 1 436.74 |
| Non-current other receivables | 8 000.00 | 8 000.00 | 2 000.00 | ||
| Long term receivables total | 80.00 | 10 079.80 | 14 442.02 | 3 221.94 | 1 436.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 051.32 | 4 535.52 | 972.51 | 17 463.07 | 25 409.23 |
| Current owed by particip. interest comp. | 121.94 | 276.99 | |||
| Current other receivables | 1.72 | 186.67 | 542.68 | 980.36 | 904.20 |
| Current deferred tax assets | 16.30 | 125.58 | 77.89 | 127.11 | |
| Short term receivables total | 9 069.34 | 4 847.77 | 1 593.08 | 18 692.48 | 26 590.42 |
| Other current investments | 30 112.76 | 50 055.33 | 47 054.50 | 33 971.22 | 34 243.92 |
| Cash and bank deposits | 16 986.52 | 769.62 | 1 109.37 | 6 557.03 | 250.01 |
| Cash and cash equivalents | 47 099.28 | 50 824.95 | 48 163.86 | 40 528.24 | 34 493.94 |
| Balance sheet total (assets) | 64 239.02 | 72 359.83 | 70 822.76 | 63 075.38 | 62 953.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 276.00 | 276.00 |
| Shares repurchased | 13 500.00 | ||||
| Other reserves | 3 558.50 | 5 021.43 | 5 504.91 | -13 500.00 | |
| Retained earnings | 13 698.13 | 58 955.75 | 65 594.90 | 51 379.08 | 52 841.81 |
| Profit of the financial year | 46 497.05 | 7 020.39 | -6 236.44 | 1 462.74 | 1 637.02 |
| Shareholders equity total | 64 028.68 | 71 272.57 | 65 138.38 | 53 117.82 | 54 754.83 |
| Provisions | 59.50 | 69.20 | |||
| Non-current loans from credit institutions | 800.00 | 1 600.00 | |||
| Non-current liabilities total | 800.00 | 1 600.00 | |||
| Current loans from credit institutions | 1.35 | 27.07 | 3 953.57 | 725.27 | 1 768.52 |
| Current trade creditors | 59.10 | 25.00 | 25.00 | 72.05 | 38.21 |
| Current owed to participating | 11.14 | 0.82 | |||
| Current owed to group member | 8 949.74 | 6 267.49 | |||
| Other non-interest bearing current liabilities | 90.39 | 154.85 | 104.99 | 210.50 | 124.77 |
| Current liabilities total | 150.84 | 218.06 | 4 084.38 | 9 957.56 | 8 198.98 |
| Balance sheet total (liabilities) | 64 239.02 | 72 359.83 | 70 822.76 | 63 075.38 | 62 953.81 |
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