TNMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499280
Nygade 58, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.36 | 94.00 | 211.32 | 217.73 | 217.88 |
| Total depreciation | -33.88 | -34.45 | -40.62 | -40.62 | |
| EBIT | -0.36 | 60.11 | 176.88 | 177.11 | 177.26 |
| Other financial income | 218.23 | 95.71 | 74.54 | 402.50 | 255.63 |
| Other financial expenses | -6.67 | - 283.96 | -0.32 | -11.37 | |
| Net income from associates (fin.) | 1 164.11 | 250.00 | 559.43 | 214.49 | 637.83 |
| Pre-tax profit | 1 375.31 | 121.86 | 810.53 | 794.10 | 1 059.35 |
| Income taxes | -39.99 | 27.85 | -55.23 | - 127.78 | -93.20 |
| Net earnings | 1 335.31 | 149.71 | 755.30 | 666.32 | 966.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 932.48 | 1 122.51 | 1 081.89 | 1 041.27 | |
| Tangible assets total | 932.48 | 1 122.51 | 1 081.89 | 1 041.27 | |
| Holdings in group member companies | 2 874.10 | 1 649.80 | 1 959.23 | 1 623.72 | 2 061.55 |
| Investments total | 2 874.10 | 1 649.80 | 1 959.23 | 1 623.72 | 2 061.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 694.00 | 84.92 | 34.28 | ||
| Current other receivables | 47.64 | 7.49 | 0.02 | ||
| Current deferred tax assets | 291.41 | 84.76 | 257.65 | 62.32 | 155.16 |
| Short term receivables total | 985.41 | 169.67 | 405.29 | 104.09 | 155.18 |
| Other current investments | 1 586.54 | 1 316.13 | 2 390.70 | 2 739.24 | 2 773.63 |
| Cash and bank deposits | 873.30 | 2 110.73 | 1 221.70 | 1 982.38 | 2 568.34 |
| Cash and cash equivalents | 2 459.83 | 3 426.86 | 3 612.40 | 4 721.61 | 5 341.97 |
| Balance sheet total (assets) | 6 319.34 | 6 178.80 | 7 099.42 | 7 531.32 | 8 599.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 221.44 | 77.15 | 386.58 | 51.07 | 488.90 |
| Retained earnings | 2 850.14 | 5 215.36 | 4 937.83 | 5 906.64 | 6 000.14 |
| Profit of the financial year | 1 335.31 | 149.71 | 755.30 | 666.32 | 966.15 |
| Shareholders equity total | 6 019.90 | 6 056.61 | 6 697.51 | 7 246.03 | 8 090.19 |
| Provisions | 31.21 | 47.47 | 49.95 | 52.44 | |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | |
| Non-current liabilities total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.50 | 10.50 |
| Current owed to group member | 3.41 | -0.00 | 56.73 | 208.11 | |
| Short-term deferred tax liabilities | 293.03 | 215.21 | 137.60 | 151.51 | |
| Other non-interest bearing current liabilities | 15.98 | 7.50 | 15.23 | 15.23 | |
| Current liabilities total | 299.44 | 18.98 | 282.44 | 163.33 | 385.35 |
| Balance sheet total (liabilities) | 6 319.34 | 6 178.80 | 7 099.42 | 7 531.32 | 8 599.97 |
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