TN, FJERRITSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26517818
Strandvejen 15, Lildstrand 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.33 | -4.33 | -6.62 | -6.20 |
| EBIT | -4.33 | -4.33 | -4.33 | -6.62 | -6.20 |
| Other financial income | 4.58 | 3.41 | 1.23 | 6.08 | 11.90 |
| Other financial expenses | -4.75 | -3.24 | -9.79 | -7.71 | -10.16 |
| Net income from associates (fin.) | 567.73 | - 835.62 | -71.90 | 104.18 | 86.39 |
| Pre-tax profit | 563.24 | - 839.78 | -84.78 | 95.93 | 81.93 |
| Income taxes | 1.87 | 0.73 | 2.62 | 5.19 | 3.39 |
| Net earnings | 565.11 | - 839.05 | -82.17 | 101.12 | 85.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 325.49 | 1 909.66 | 3 410.47 | 3 514.61 | 3 601.00 |
| Participating interests | 2 143.04 | 1 622.93 | |||
| Investments total | 4 468.53 | 3 532.59 | 3 410.47 | 3 514.61 | 3 601.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.14 | 76.48 | 125.63 | 204.82 | 129.75 |
| Current owed by particip. interest comp. | 32.71 | 88.77 | |||
| Current other receivables | 153.13 | ||||
| Current deferred tax assets | 1.87 | 0.74 | 204.66 | 1.89 | 1.04 |
| Short term receivables total | 93.72 | 165.98 | 330.29 | 206.71 | 283.92 |
| Other current investments | 37.94 | 31.48 | 36.44 | 87.43 | |
| Cash and bank deposits | 91.15 | 4.91 | 4.94 | 196.76 | 147.86 |
| Cash and cash equivalents | 91.15 | 42.85 | 36.42 | 233.20 | 235.30 |
| Balance sheet total (assets) | 4 653.40 | 3 741.43 | 3 777.18 | 3 954.52 | 4 120.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 962.28 | 3 026.34 | 2 904.22 | 3 020.86 | 3 107.25 |
| Retained earnings | - 156.18 | 1 344.55 | 627.40 | 428.55 | 443.28 |
| Profit of the financial year | 565.11 | - 839.05 | -82.17 | 101.12 | 85.32 |
| Shareholders equity total | 4 496.21 | 3 656.83 | 3 574.45 | 3 675.53 | 3 760.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.19 | 63.21 | 65.49 | 70.59 | 80.91 |
| Current owed to group member | 117.72 | 203.40 | 273.44 | ||
| Other non-interest bearing current liabilities | 5.00 | 21.38 | 19.52 | 5.00 | 5.00 |
| Current liabilities total | 157.19 | 84.59 | 202.73 | 278.99 | 359.36 |
| Balance sheet total (liabilities) | 4 653.40 | 3 741.43 | 3 777.18 | 3 954.52 | 4 120.21 |
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