TNC HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26490510
Skovhøjen 9, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.25 | 3 300.36 | 4 382.48 | 3 211.89 | 2 557.67 |
| Employee benefit expenses | -1 877.01 | -2 200.71 | -2 603.61 | -2 348.92 | -2 049.09 |
| Other operating expenses | -14.79 | -13.29 | |||
| Total depreciation | - 101.81 | - 126.44 | - 138.08 | - 120.69 | -99.69 |
| EBIT | 513.64 | 959.92 | 1 640.79 | 742.27 | 408.89 |
| Other financial income | 36.64 | 53.90 | 13.58 | 59.61 | 18.38 |
| Other financial expenses | -37.44 | -32.05 | -20.14 | -10.09 | -3.85 |
| Pre-tax profit | 512.85 | 981.77 | 1 634.22 | 791.78 | 423.42 |
| Income taxes | - 107.62 | - 218.86 | - 360.91 | - 175.45 | -94.68 |
| Net earnings | 405.22 | 762.91 | 1 273.32 | 616.33 | 328.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.42 | 379.34 | 414.25 | 362.08 | 299.08 |
| Tangible assets total | 305.42 | 379.34 | 414.25 | 362.08 | 299.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 17.98 | 833.54 | 362.45 | ||
| Long term receivables total | 17.98 | 833.54 | 362.45 | ||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Current trade debtors | 53.50 | 24.28 | 116.24 | 408.99 | |
| Prepayments and accrued income | 16.46 | 66.58 | 55.82 | 57.22 | |
| Current other receivables | 99.11 | 40.80 | 50.00 | 130.76 | 50.00 |
| Current deferred tax assets | 2.20 | 5.35 | 2.60 | ||
| Short term receivables total | 169.07 | 109.57 | 135.46 | 306.81 | 458.99 |
| Other current investments | 178.19 | 89.23 | 135.12 | 64.85 | |
| Cash and bank deposits | 1 513.16 | 897.52 | 1 312.11 | 653.90 | 993.62 |
| Cash and cash equivalents | 1 691.35 | 986.75 | 1 312.11 | 789.02 | 1 058.47 |
| Balance sheet total (assets) | 2 188.82 | 2 314.19 | 2 229.28 | 1 482.92 | 1 841.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 250.00 | 1 275.00 | 400.00 | 300.00 |
| Retained earnings | 116.56 | - 728.22 | -1 240.30 | - 366.99 | -50.65 |
| Profit of the financial year | 405.22 | 762.91 | 1 273.32 | 616.33 | 328.74 |
| Shareholders equity total | 1 146.78 | 1 409.70 | 1 433.01 | 774.35 | 703.09 |
| Provisions | 6.28 | ||||
| Non-current other liabilities | 160.25 | 160.25 | 73.58 | ||
| Non-current liabilities total | 160.25 | 160.25 | 73.58 | ||
| Current trade creditors | 284.14 | 342.61 | 58.32 | 380.21 | 599.34 |
| Current owed to group member | 2.73 | 175.16 | |||
| Short-term deferred tax liabilities | 63.48 | 34.54 | 364.06 | 170.81 | 85.57 |
| Other non-interest bearing current liabilities | 534.17 | 367.10 | 300.30 | 154.82 | 272.11 |
| Current liabilities total | 881.79 | 744.25 | 722.68 | 708.57 | 1 132.17 |
| Balance sheet total (liabilities) | 2 188.82 | 2 314.19 | 2 229.28 | 1 482.92 | 1 841.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.