TNJ Holding Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43376535
Rugskellet 6, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -14.42 | -12.67 |
| EBIT | -7.50 | -14.42 | -12.67 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -7.97 | -11.23 | -13.50 |
| Net income from associates (fin.) | 40.00 | ||
| Pre-tax profit | -15.47 | 14.38 | -26.07 |
| Net earnings | -15.47 | 14.38 | -26.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 450.00 | 675.00 | 675.00 |
| Investments total | 450.00 | 675.00 | 675.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.92 | 46.49 | 20.42 |
| Cash and cash equivalents | 39.92 | 46.49 | 20.42 |
| Balance sheet total (assets) | 489.92 | 721.49 | 695.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.47 | -1.09 | |
| Profit of the financial year | -15.47 | 14.38 | -26.07 |
| Shareholders equity total | 24.53 | 38.91 | 12.84 |
| Non-current deferred tax liabilities | 450.00 | 675.00 | 675.00 |
| Non-current liabilities total | 450.00 | 675.00 | 675.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 7.89 | 0.08 | 0.08 |
| Current liabilities total | 15.39 | 7.58 | 7.58 |
| Balance sheet total (liabilities) | 489.92 | 721.49 | 695.42 |
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