TNC PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 29809771
Enighedsvej 20 A, 2920 Charlottenlund
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.76 | 334.14 | 180.69 | 176.35 | -25.41 |
| Total depreciation | -32.63 | - 243.09 | -2 964.34 | ||
| EBIT | 10.13 | 91.06 | -2 783.66 | 176.35 | -25.41 |
| Other financial expenses | -11.61 | -77.70 | -77.85 | -56.26 | -0.04 |
| Pre-tax profit | -1.48 | 13.36 | -2 861.51 | 120.09 | -25.45 |
| Income taxes | 0.31 | -2.95 | 629.61 | -4.42 | -1.25 |
| Net earnings | -1.18 | 10.41 | -2 231.90 | 115.67 | -26.70 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.68 | 11 771.34 | 8 807.00 | ||
| Tangible assets total | 1 612.68 | 11 771.34 | 8 807.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.96 | ||||
| Current amounts owed by group member comp. | 768.14 | 758.83 | |||
| Current other receivables | 7.97 | 1.72 | |||
| Short term receivables total | 1.96 | 7.97 | 1.72 | 768.14 | 758.83 |
| Cash and bank deposits | 3.88 | 46.65 | 73.53 | 19.17 | 3.03 |
| Cash and cash equivalents | 3.88 | 46.65 | 73.53 | 19.17 | 3.03 |
| Balance sheet total (assets) | 1 618.52 | 11 825.96 | 8 882.25 | 787.31 | 761.87 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 345.35 | 2 523.57 | 1 958.04 | ||
| Retained earnings | - 186.55 | -1 349.26 | 226.67 | -47.18 | 68.49 |
| Profit of the financial year | -1.18 | 10.41 | -2 231.90 | 115.67 | -26.70 |
| Shareholders equity total | 174.40 | 1 309.72 | 77.82 | 193.49 | 166.79 |
| Provisions | 161.22 | 1 204.01 | 574.40 | 1.25 | |
| Non-current loans from credit institutions | 426.69 | 2 728.86 | |||
| Non-current liabilities total | 426.69 | 2 728.86 | |||
| Current loans from credit institutions | 59.25 | 450.00 | 3 318.71 | ||
| Current trade creditors | 0.11 | 133.74 | 15.00 | 15.00 | |
| Current owed to group member | 775.16 | 5 884.64 | 4 796.31 | 578.82 | |
| Short-term deferred tax liabilities | 578.82 | ||||
| Other non-interest bearing current liabilities | 21.68 | 115.00 | 115.00 | ||
| Current liabilities total | 856.21 | 6 583.37 | 8 230.02 | 593.82 | 593.82 |
| Balance sheet total (liabilities) | 1 618.52 | 11 825.96 | 8 882.25 | 787.31 | 761.87 |
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