TNT Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 39276208
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -30.00 | -7.50 | -9.69 | -11.61 |
| EBIT | -7.49 | -30.00 | -7.50 | -9.69 | -11.61 |
| Other financial expenses | -67.64 | -56.30 | -0.07 | -45.00 | -0.00 |
| Reduction non-current investment assets | -2 225.76 | ||||
| Net income from associates (fin.) | 1 969.59 | ||||
| Pre-tax profit | -75.13 | 1 883.29 | -7.57 | -54.69 | -2 237.37 |
| Income taxes | 64.25 | ||||
| Net earnings | -75.13 | 1 883.29 | -7.57 | -54.69 | -2 173.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 275.00 | ||||
| Investments total | 2 275.00 | ||||
| Non-current loans receivable | 1 713.46 | 1 713.46 | 1 713.46 | ||
| Long term receivables total | 1 713.46 | 1 713.46 | 1 713.46 | ||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Cash and bank deposits | 3.93 | 15.48 | 7.91 | 0.05 | |
| Cash and cash equivalents | 3.93 | 15.48 | 7.91 | 0.05 | |
| Balance sheet total (assets) | 2 278.93 | 1 728.95 | 1 721.37 | 1 713.61 | 0.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -74.60 | -1 739.73 | 143.56 | 135.99 | 81.30 |
| Profit of the financial year | -75.13 | 1 883.29 | -7.57 | -54.69 | -2 173.12 |
| Shareholders equity total | -49.73 | 243.56 | 235.99 | 181.30 | -1 991.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 322.41 | 200.48 | 200.48 | 206.56 | 356.56 |
| Current owed to group member | 1 278.66 | 1 278.66 | 1 319.51 | 1 628.96 | |
| Current liabilities total | 2 328.66 | 1 485.39 | 1 485.39 | 1 532.32 | 1 991.93 |
| Balance sheet total (liabilities) | 2 278.93 | 1 728.95 | 1 721.37 | 1 713.61 | 0.10 |
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