TNKL Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40770356
Applebys Plads 2, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -7.13 | -8.29 | -7.50 | -23.56 |
| EBIT | -9.52 | -7.13 | -8.29 | -7.50 | -23.56 |
| Other financial income | 10.33 | 26.65 | 15.53 | 39.96 | 51.01 |
| Other financial expenses | -4.05 | -7.68 | -7.79 | -32.43 | -42.73 |
| Pre-tax profit | -3.24 | 11.84 | -0.55 | 0.03 | -15.28 |
| Income taxes | 4.21 | -4.90 | 1.77 | 4.42 | -6.19 |
| Net earnings | 0.97 | 6.94 | 1.22 | 4.46 | -21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 627.25 | ||||
| Investments total | 560.69 | 627.25 | |||
| Non-current loans receivable | 153.75 | 326.46 | 405.81 | ||
| Long term receivables total | 153.75 | 326.46 | 405.81 | ||
| Inventories total | |||||
| Current other receivables | 1.91 | 5.00 | |||
| Current deferred tax assets | 4.21 | 1.77 | |||
| Short term receivables total | 4.21 | 3.67 | 5.00 | ||
| Cash and bank deposits | 13.94 | 0.07 | 14.64 | 6.71 | |
| Cash and cash equivalents | 13.94 | 0.07 | 14.64 | 6.71 | |
| Balance sheet total (assets) | 157.96 | 340.40 | 409.56 | 575.33 | 638.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.97 | 7.91 | 9.13 | 13.58 | |
| Profit of the financial year | 0.97 | 6.94 | 1.22 | 4.46 | -21.46 |
| Shareholders equity total | 40.97 | 47.91 | 49.13 | 53.58 | 32.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 110.96 | 285.86 | 352.86 | 514.25 | 582.55 |
| Short-term deferred tax liabilities | 0.69 | 0.69 | |||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 7.50 | 24.30 |
| Current liabilities total | 116.99 | 292.50 | 360.43 | 521.75 | 606.85 |
| Balance sheet total (liabilities) | 157.96 | 340.40 | 409.56 | 575.33 | 638.97 |
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