TN Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 38487388
Tune Parkvej 31, 4030 Tune
tel: 61262121
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.09 | ||||
| Gross profit | -3.09 | -5.15 | -4.20 | -4.11 | -4.32 |
| EBIT | -3.09 | -5.15 | -4.20 | -4.11 | -4.32 |
| Other financial income | 5.08 | 0.01 | |||
| Other financial expenses | -0.13 | -1.01 | -2.47 | -28.66 | -21.50 |
| Income from other inv. held as non-curr. assets | 115.17 | ||||
| Net income from associates (fin.) | 166.28 | 76.86 | 26.06 | 161.62 | |
| Pre-tax profit | 111.96 | 160.12 | 75.27 | -6.71 | 135.82 |
| Income taxes | 0.26 | 0.84 | 0.13 | 6.94 | 5.68 |
| Net earnings | 112.22 | 160.96 | 75.40 | 0.23 | 141.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.10 | 86.39 | 103.24 | 109.30 | 170.92 |
| Investments total | 170.10 | 86.39 | 103.24 | 109.30 | 170.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 12.63 | |||
| Prepayments and accrued income | 1.52 | 1.19 | 0.87 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 47.67 | 28.27 | 18.62 | 32.00 | |
| Short term receivables total | 47.67 | 28.27 | 1.52 | 204.82 | 45.50 |
| Other current investments | 25.66 | 38.06 | 27.85 | ||
| Cash and bank deposits | 16.96 | 243.59 | 394.74 | 224.96 | 472.33 |
| Cash and cash equivalents | 16.96 | 243.59 | 420.40 | 263.02 | 500.18 |
| Balance sheet total (assets) | 234.73 | 358.25 | 525.16 | 577.13 | 716.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 1.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 20.10 | 36.38 | 53.24 | 59.30 | 120.92 |
| Retained earnings | -49.50 | 43.15 | 130.75 | 142.89 | 22.61 |
| Profit of the financial year | 112.22 | 160.96 | 75.40 | 0.23 | 141.50 |
| Shareholders equity total | 186.83 | 291.79 | 365.89 | 309.62 | 393.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.50 | 8.00 | 10.50 | 13.00 |
| Current owed to participating | 3.24 | 44.87 | 137.78 | 257.01 | 309.67 |
| Current owed to group member | 41.66 | 16.09 | 0.48 | ||
| Short-term deferred tax liabilities | 13.01 | ||||
| Current liabilities total | 47.90 | 66.46 | 159.27 | 267.51 | 322.67 |
| Balance sheet total (liabilities) | 234.73 | 358.25 | 525.16 | 577.13 | 716.60 |
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