TNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27171265
Poppel Alle 57, Hareskov 3500 Værløse
thomas@nejsum.com
tel: 40813814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | 61.00 | -44.63 | -31.34 | -36.53 |
| EBIT | -23.00 | 61.00 | -44.63 | -31.34 | -36.53 |
| Other financial income | 343.00 | 471.00 | 1 499.99 | 121.05 | 1 171.50 |
| Other financial expenses | -1.00 | -11.00 | -25.06 | -1 108.84 | -20.32 |
| Net income from associates (fin.) | 716.00 | 6 085.00 | 804.56 | 312.15 | 260.16 |
| Pre-tax profit | 1 035.00 | 6 606.00 | 2 234.87 | - 706.99 | 1 374.80 |
| Income taxes | 35.00 | - 116.00 | - 318.90 | 220.60 | - 245.21 |
| Net earnings | 1 070.00 | 6 490.00 | 1 915.96 | - 486.39 | 1 129.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.00 | 952.00 | 1 206.20 | 1 518.35 | 2 414.88 |
| Investments total | 254.00 | 952.00 | 1 206.20 | 1 518.35 | 2 414.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | ||||
| Current amounts owed by group member comp. | 258.00 | 275.19 | 834.01 | ||
| Current other receivables | 2.00 | 2.00 | 317.98 | 0.89 | 1.27 |
| Current deferred tax assets | 81.00 | 275.00 | 99.32 | 323.68 | 122.70 |
| Short term receivables total | 341.00 | 385.00 | 692.49 | 1 158.59 | 123.98 |
| Other current investments | 920.00 | 5 600.00 | 6 997.99 | 4 838.07 | 5 447.01 |
| Cash and bank deposits | 388.00 | 1 485.00 | 773.50 | 40.58 | 128.20 |
| Cash and cash equivalents | 1 308.00 | 7 085.00 | 7 771.49 | 4 878.65 | 5 575.21 |
| Balance sheet total (assets) | 1 903.00 | 8 422.00 | 9 670.18 | 7 555.59 | 8 114.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 700.00 | 1 100.00 | 800.00 |
| Other reserves | 212.00 | 914.00 | 1 283.50 | 781.35 | 1 441.50 |
| Retained earnings | 135.00 | 192.00 | 5 212.50 | 5 830.62 | 4 284.07 |
| Profit of the financial year | 1 070.00 | 6 490.00 | 1 915.96 | - 486.39 | 1 129.59 |
| Shareholders equity total | 1 742.00 | 7 921.00 | 9 236.96 | 7 350.57 | 7 780.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 6.92 | 9.20 | ||
| Current owed to participating | 11.97 | 198.09 | 86.51 | ||
| Current owed to group member | 61.00 | 4.47 | |||
| Short-term deferred tax liabilities | 108.00 | 392.00 | 399.82 | 233.72 | |
| Other non-interest bearing current liabilities | 53.00 | 48.00 | |||
| Current liabilities total | 161.00 | 501.00 | 433.21 | 205.01 | 333.90 |
| Balance sheet total (liabilities) | 1 903.00 | 8 422.00 | 9 670.18 | 7 555.59 | 8 114.06 |
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