TNC Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41745150
Gammel Strandvangsvej 9, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.66 | -5.33 | -5.45 | -5.25 |
| EBIT | -7.66 | -5.33 | -5.45 | -5.25 |
| Other financial income | 1.08 | 3.60 | 4.19 | |
| Other financial expenses | -0.17 | -0.13 | -0.05 | -0.05 |
| Net income from associates (fin.) | 100.88 | 36.06 | -7.24 | -1.54 |
| Pre-tax profit | 93.05 | 31.68 | -9.14 | -2.65 |
| Net earnings | 93.05 | 31.68 | -9.14 | -2.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.88 | 56.93 | 14.69 | 13.14 |
| Investments total | 120.88 | 56.93 | 14.69 | 13.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 101.08 | 139.68 | 143.88 | |
| Short term receivables total | 101.08 | 139.68 | 143.88 | |
| Cash and bank deposits | 18.88 | 13.63 | 8.18 | 2.94 |
| Cash and cash equivalents | 18.88 | 13.63 | 8.18 | 2.94 |
| Balance sheet total (assets) | 139.76 | 171.65 | 162.56 | 159.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.88 | 36.93 | ||
| Retained earnings | - 100.88 | 56.11 | 124.73 | 115.59 |
| Profit of the financial year | 93.05 | 31.68 | -9.14 | -2.65 |
| Shareholders equity total | 133.04 | 164.73 | 155.59 | 152.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.34 | 2.54 | 2.60 | 2.65 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 6.71 | 6.92 | 6.97 | 7.02 |
| Balance sheet total (liabilities) | 139.76 | 171.65 | 162.56 | 159.96 |
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