TNMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499280
Nygade 58, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -0.36 | 94.00 | 211.32 | 217.73 |
| Total depreciation | -33.88 | -34.45 | -40.62 | ||
| EBIT | -3.98 | -0.36 | 60.11 | 176.88 | 177.11 |
| Other financial income | 47.50 | 218.23 | 95.71 | 74.54 | 402.50 |
| Other financial expenses | -10.85 | -6.67 | - 283.96 | -0.32 | |
| Net income from associates (fin.) | 685.42 | 1 164.11 | 250.00 | 559.43 | 214.49 |
| Pre-tax profit | 718.09 | 1 375.31 | 121.86 | 810.53 | 794.10 |
| Income taxes | -7.17 | -39.99 | 27.85 | -55.23 | - 127.78 |
| Net earnings | 710.91 | 1 335.31 | 149.71 | 755.30 | 666.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 932.48 | 1 122.51 | 1 081.89 | ||
| Tangible assets total | 932.48 | 1 122.51 | 1 081.89 | ||
| Holdings in group member companies | 2 309.99 | 2 874.10 | 1 649.80 | 1 959.23 | 1 623.72 |
| Investments total | 2 309.99 | 2 874.10 | 1 649.80 | 1 959.23 | 1 623.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 851.18 | 694.00 | 84.92 | 34.28 | |
| Current other receivables | 47.64 | 7.49 | |||
| Current deferred tax assets | 204.29 | 291.41 | 84.76 | 257.65 | 62.32 |
| Short term receivables total | 1 055.48 | 985.41 | 169.67 | 405.29 | 104.09 |
| Other current investments | 445.52 | 1 586.54 | 1 316.13 | 2 390.70 | 2 739.24 |
| Cash and bank deposits | 1 196.25 | 873.30 | 2 110.73 | 1 221.70 | 1 982.38 |
| Cash and cash equivalents | 1 641.77 | 2 459.83 | 3 426.86 | 3 612.40 | 4 721.61 |
| Balance sheet total (assets) | 5 007.24 | 6 319.34 | 6 178.80 | 7 099.42 | 7 531.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 657.34 | 1 221.44 | 77.15 | 386.58 | 51.07 |
| Retained earnings | 2 816.34 | 2 850.14 | 5 215.36 | 4 937.83 | 5 906.64 |
| Profit of the financial year | 710.91 | 1 335.31 | 149.71 | 755.30 | 666.32 |
| Shareholders equity total | 4 795.19 | 6 019.90 | 6 056.61 | 6 697.51 | 7 246.03 |
| Provisions | 31.21 | 47.47 | 49.95 | ||
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | ||
| Non-current liabilities total | 72.00 | 72.00 | 72.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.50 |
| Current owed to group member | 131.16 | 3.41 | -0.00 | 56.73 | |
| Short-term deferred tax liabilities | 77.89 | 293.03 | 215.21 | 137.60 | |
| Other non-interest bearing current liabilities | 15.98 | 7.50 | 15.23 | ||
| Current liabilities total | 212.05 | 299.44 | 18.98 | 282.44 | 163.33 |
| Balance sheet total (liabilities) | 5 007.24 | 6 319.34 | 6 178.80 | 7 099.42 | 7 531.32 |
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