TNavne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959673
Åvej 18, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.07 | -4.45 | ||
| Gross profit | -6.07 | -4.45 | -3.45 | -3.45 |
| EBIT | -6.07 | -4.45 | -3.45 | -3.45 |
| Other financial expenses | -0.31 | -0.17 | ||
| Net income from associates (fin.) | 50.00 | 50.00 | ||
| Pre-tax profit | -6.37 | -4.62 | 46.55 | 46.55 |
| Net earnings | -6.37 | -4.62 | 46.55 | 46.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.80 | 16.80 | 16.80 | 16.80 |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.30 | 16.89 | 63.44 | 111.00 |
| Cash and cash equivalents | 37.30 | 16.89 | 63.44 | 111.00 |
| Balance sheet total (assets) | 54.10 | 33.69 | 80.24 | 127.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.37 | -10.99 | 35.57 | |
| Profit of the financial year | -6.37 | -4.62 | 46.55 | 46.55 |
| Shareholders equity total | 33.63 | 29.01 | 75.57 | 122.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 19.47 | 3.67 | 3.67 | 4.68 |
| Current liabilities total | 20.48 | 4.68 | 4.68 | 5.68 |
| Balance sheet total (liabilities) | 54.10 | 33.69 | 80.24 | 127.80 |
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