TN Vet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37604046
Egeskovvej 43, Hald Ege 8800 Viborg
tanjaniel@gmail.com
tel: 53352456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | -7.53 | -7.67 | -8.00 | -8.15 |
| EBIT | -17.01 | -7.53 | -7.67 | -8.00 | -8.15 |
| Other financial income | 3.50 | 10.08 | 19.42 | ||
| Other financial expenses | -3.72 | -0.41 | -0.65 | -0.00 | -0.03 |
| Net income from associates (fin.) | 299.46 | 371.50 | 431.32 | ||
| Pre-tax profit | 282.23 | 363.56 | 423.00 | 2.08 | 11.25 |
| Net earnings | 282.23 | 363.56 | 423.00 | 2.08 | 11.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.74 | 828.24 | |||
| Investments total | 731.74 | 828.24 | |||
| Non-current loans receivable | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 150.00 | 150.00 | |||
| Cash and bank deposits | 37.31 | 29.37 | 930.61 | 723.79 | 674.04 |
| Cash and cash equivalents | 37.31 | 29.37 | 930.61 | 873.79 | 824.04 |
| Balance sheet total (assets) | 1 229.05 | 1 317.61 | 1 390.61 | 1 333.79 | 1 284.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 350.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 66.23 | ||||
| Retained earnings | 615.57 | 481.57 | 852.46 | 1 214.46 | 1 149.04 |
| Profit of the financial year | 282.23 | 363.56 | 423.00 | 2.08 | 11.25 |
| Shareholders equity total | 1 222.80 | 1 311.36 | 1 384.36 | 1 327.54 | 1 277.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 229.05 | 1 317.61 | 1 390.61 | 1 333.79 | 1 284.04 |
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