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TNC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40833285
Skovhøjen 9, 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27.3565.5160.06121.00145.02
Total depreciation-22.33-45.78-51.29-74.88-78.90
EBIT5.0219.738.7746.1266.13
Other financial income0.091.131.610.82
Other financial expenses-54.26-44.94-39.43-32.30-32.81
Net income from associates (fin.)706.921 217.32560.34272.75667.80
Pre-tax profit657.681 192.20530.80288.18701.94
Income taxes14.4529.1314.24-19.26-7.48
Net earnings672.131 221.33545.04268.92694.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 601.212 713.873 950.404 190.364 196.02
Tangible assets total2 601.212 713.873 950.404 190.364 196.02
Holdings in group member companies1 633.681 601.00886.34759.091 126.89
Investments total1 635.551 602.88888.21760.961 128.77
Long term receivables total
Inventories total
Current trade debtors12.75
Current amounts owed by group member comp.2.73175.16
Current other receivables9.070.010.11
Current deferred tax assets77.94364.06170.81104.13200.89
Short term receivables total90.69373.13173.55279.39200.89
Cash and bank deposits263.21769.16309.11144.21661.73
Cash and cash equivalents263.21769.16309.11144.21661.73
Balance sheet total (assets)4 590.665 459.035 321.285 374.926 187.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves233.68201.00
Retained earnings1 458.652 104.563 465.893 943.434 132.95
Profit of the financial year672.131 221.33545.04268.92694.46
Shareholders equity total2 461.663 625.794 111.934 319.854 946.81
Provisions17.3920.01
Non-current loans from credit institutions1 099.691 044.72989.15933.00876.23
Non-current owed to group member833.54362.45
Non-current other liabilities15.0015.00
Non-current liabilities total1 933.231 407.17989.15948.00891.23
Current loans from credit institutions56.5057.1057.7058.3158.90
Current trade creditors44.2376.0452.9116.5016.50
Current owed to group member148.44
Short-term deferred tax liabilities292.9394.5791.52
Other non-interest bearing current liabilities67.4415.0114.8714.01
Accruals and deferred income27.60
Current liabilities total195.77426.07220.2089.68329.36
Balance sheet total (liabilities)4 590.665 459.035 321.285 374.926 187.41
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