TNC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40833285
Skovhøjen 9, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | 27.35 | 65.51 | 60.06 | 121.00 |
| Total depreciation | -22.33 | -45.78 | -51.29 | -74.88 | |
| EBIT | -8.98 | 5.02 | 19.73 | 8.77 | 46.12 |
| Other financial income | 0.09 | 1.13 | 1.61 | ||
| Other financial expenses | -6.63 | -54.26 | -44.94 | -39.43 | -32.30 |
| Net income from associates (fin.) | 349.23 | 706.92 | 1 217.32 | 560.34 | 272.75 |
| Pre-tax profit | 333.63 | 657.68 | 1 192.20 | 530.80 | 288.18 |
| Income taxes | 2.20 | 14.45 | 29.13 | 14.24 | -19.26 |
| Net earnings | 335.83 | 672.13 | 1 221.33 | 545.04 | 268.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.25 | 2 601.21 | 2 713.87 | 3 950.40 | 4 190.36 |
| Tangible assets total | 390.25 | 2 601.21 | 2 713.87 | 3 950.40 | 4 190.36 |
| Holdings in group member companies | 1 426.76 | 1 633.68 | 1 601.00 | 886.34 | 759.09 |
| Investments total | 1 426.76 | 1 635.55 | 1 602.88 | 888.21 | 760.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | ||||
| Current amounts owed by group member comp. | 2.73 | 175.16 | |||
| Current other receivables | 9.07 | 0.01 | 0.11 | ||
| Current deferred tax assets | 63.48 | 77.94 | 364.06 | 170.81 | 104.13 |
| Short term receivables total | 63.48 | 90.69 | 373.13 | 173.55 | 279.39 |
| Cash and bank deposits | 89.20 | 263.21 | 769.16 | 309.11 | 144.21 |
| Cash and cash equivalents | 89.20 | 263.21 | 769.16 | 309.11 | 144.21 |
| Balance sheet total (assets) | 1 969.69 | 4 590.66 | 5 459.03 | 5 321.28 | 5 374.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 26.76 | 233.68 | 201.00 | ||
| Retained earnings | 1 386.95 | 1 458.65 | 2 104.56 | 3 465.89 | 3 943.43 |
| Profit of the financial year | 335.83 | 672.13 | 1 221.33 | 545.04 | 268.92 |
| Shareholders equity total | 1 846.03 | 2 461.66 | 3 625.79 | 4 111.93 | 4 319.85 |
| Provisions | 17.39 | ||||
| Non-current loans from credit institutions | 1 099.69 | 1 044.72 | 989.15 | 933.00 | |
| Non-current owed to group member | 17.98 | 833.54 | 362.45 | ||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 17.98 | 1 933.23 | 1 407.17 | 989.15 | 948.00 |
| Current loans from credit institutions | 56.50 | 57.10 | 57.70 | 58.31 | |
| Current trade creditors | 5.00 | 44.23 | 76.04 | 52.91 | 16.50 |
| Short-term deferred tax liabilities | 60.62 | 292.93 | 94.57 | ||
| Other non-interest bearing current liabilities | 40.06 | 67.44 | 15.01 | 14.87 | |
| Accruals and deferred income | 27.60 | ||||
| Current liabilities total | 105.68 | 195.77 | 426.07 | 220.20 | 89.68 |
| Balance sheet total (liabilities) | 1 969.69 | 4 590.66 | 5 459.03 | 5 321.28 | 5 374.92 |
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