T.N. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40675493
Karisevej 124, Druestrup 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.30 | -6.38 | -6.38 | -6.38 |
| EBIT | -6.30 | -6.30 | -6.38 | -6.38 | -6.38 |
| Other financial income | 1.63 | 1.75 | 4.07 | 7.92 | |
| Other financial expenses | -2.87 | -6.70 | -11.12 | -18.44 | -13.23 |
| Net income from associates (fin.) | 141.56 | 108.56 | 292.94 | 947.58 | 913.19 |
| Pre-tax profit | 132.39 | 97.19 | 277.19 | 926.84 | 901.51 |
| Income taxes | 3.74 | 2.40 | 3.29 | 2.03 | -0.00 |
| Net earnings | 136.12 | 99.59 | 280.48 | 928.87 | 901.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.98 | 909.54 | 1 002.48 | 1 700.06 | 1 863.25 |
| Investments total | 1 000.98 | 909.54 | 1 002.48 | 1 700.06 | 1 863.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.02 | 52.09 | 109.61 | 95.59 | 337.18 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 43.02 | 52.09 | 109.61 | 95.59 | 344.58 |
| Cash and bank deposits | 94.50 | 207.78 | 363.12 | 575.19 | 618.22 |
| Cash and cash equivalents | 94.50 | 207.78 | 363.12 | 575.19 | 618.22 |
| Balance sheet total (assets) | 1 138.49 | 1 169.41 | 1 475.20 | 2 370.84 | 2 826.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 25.71 | 27.20 | 724.79 | 887.97 | |
| Retained earnings | 683.46 | 730.89 | 685.47 | 146.37 | 777.06 |
| Profit of the financial year | 136.12 | 99.59 | 280.48 | 928.87 | 901.51 |
| Shareholders equity total | 998.29 | 984.88 | 1 150.96 | 1 962.03 | 2 741.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 83.03 | 170.48 | 262.49 | 366.81 | 79.82 |
| Short-term deferred tax liabilities | 44.24 | 9.55 | 57.26 | 37.50 | |
| Other non-interest bearing current liabilities | 8.44 | 0.00 | 0.19 | ||
| Current liabilities total | 140.20 | 184.53 | 324.24 | 408.81 | 84.50 |
| Balance sheet total (liabilities) | 1 138.49 | 1 169.41 | 1 475.20 | 2 370.84 | 2 826.04 |
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