TNA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36051469
Busgårdsvej 15, 9670 Løgstør
tel: 98681248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.04 | -52.05 | -48.08 | -40.87 | -7.48 |
| Total depreciation | -1.17 | -4.75 | |||
| EBIT | -42.04 | -52.05 | -48.08 | -42.04 | -12.24 |
| Other financial income | 1 035.99 | 1 460.80 | 1 810.55 | 1 370.07 | 1 106.20 |
| Other financial expenses | -23.67 | -54.89 | -1 070.52 | - 267.73 | -65.29 |
| Pre-tax profit | 970.27 | 1 353.85 | 691.94 | 1 060.30 | 1 028.68 |
| Income taxes | -72.06 | - 185.03 | -0.14 | -45.30 | - 157.44 |
| Net earnings | 898.21 | 1 168.82 | 691.81 | 1 015.00 | 871.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.95 | 228.20 | |||
| Tangible assets total | 232.95 | 228.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.60 | ||||
| Current deferred tax assets | 204.62 | ||||
| Short term receivables total | 136.60 | 204.62 | |||
| Other current investments | 11 299.11 | 12 622.27 | 13 005.12 | 13 637.69 | 14 626.53 |
| Cash and bank deposits | 149.61 | 78.46 | 89.84 | 148.05 | 346.96 |
| Cash and cash equivalents | 11 448.72 | 12 700.73 | 13 094.96 | 13 785.73 | 14 973.49 |
| Balance sheet total (assets) | 11 448.72 | 12 700.73 | 13 231.56 | 14 223.31 | 15 201.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 354.94 | 11 138.75 | 12 189.77 | 12 759.58 | 13 639.58 |
| Profit of the financial year | 898.21 | 1 168.82 | 691.81 | 1 015.00 | 871.24 |
| Shareholders equity total | 11 416.15 | 12 471.97 | 13 049.38 | 13 946.57 | 14 695.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.78 | ||||
| Current owed to participating | 276.73 | ||||
| Other non-interest bearing current liabilities | 32.57 | 228.76 | 176.40 | 0.00 | 505.87 |
| Current liabilities total | 32.57 | 228.76 | 182.18 | 276.73 | 505.87 |
| Balance sheet total (liabilities) | 11 448.72 | 12 700.73 | 13 231.56 | 14 223.31 | 15 201.69 |
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