TN34 ApS — Credit Rating and Financial Key Figures
CVR number: 39117266
Hejmdals Alle 35, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -4.69 | -6.73 | -8.91 |
| EBIT | -6.63 | -6.63 | -4.69 | -6.73 | -8.91 |
| Other financial income | 2.29 | 37.69 | 26.41 | ||
| Other financial expenses | -8.37 | -13.61 | -4.93 | -3.27 | -6.74 |
| Net income from associates (fin.) | 1 228.37 | 1 380.47 | 2 170.60 | 4 146.66 | 5 760.70 |
| Pre-tax profit | 1 213.37 | 1 360.23 | 2 163.28 | 4 174.35 | 5 771.47 |
| Net earnings | 1 213.37 | 1 360.23 | 2 163.28 | 4 174.35 | 5 771.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 933.73 | 2 814.20 | 4 859.80 | 8 273.07 | 13 033.77 |
| Investments total | 1 933.73 | 2 814.20 | 4 859.80 | 8 273.07 | 13 033.77 |
| Non-current other receivables | 187.50 | ||||
| Long term receivables total | 187.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.29 | 914.98 | |||
| Short term receivables total | 127.29 | 914.98 | |||
| Cash and bank deposits | 73.64 | 299.91 | 229.97 | 207.33 | 1 794.60 |
| Cash and cash equivalents | 73.64 | 299.91 | 229.97 | 207.33 | 1 794.60 |
| Balance sheet total (assets) | 2 007.38 | 3 114.11 | 5 217.06 | 9 395.38 | 15 015.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 116.65 | 2 497.12 | 4 542.72 | 6 955.99 | 12 716.69 |
| Retained earnings | - 804.33 | -1 028.62 | -1 772.89 | -2 067.27 | -3 721.12 |
| Profit of the financial year | 1 213.37 | 1 360.23 | 2 163.28 | 4 174.35 | 5 771.47 |
| Shareholders equity total | 1 757.20 | 3 060.93 | 5 167.01 | 9 299.07 | 15 009.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 4.38 | 4.38 | 6.34 | |
| Current owed to participating | 244.56 | 47.55 | 45.68 | ||
| Current owed to group member | 91.94 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 250.18 | 53.18 | 50.05 | 96.32 | 6.34 |
| Balance sheet total (liabilities) | 2 007.38 | 3 114.11 | 5 217.06 | 9 395.38 | 15 015.88 |
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