TNC Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41745150
Gammel Strandvangsvej 9, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.66 | -5.33 | -5.45 |
| EBIT | -7.66 | -5.33 | -5.45 |
| Other financial income | 1.08 | 3.60 | |
| Other financial expenses | -0.17 | -0.13 | -0.05 |
| Net income from associates (fin.) | 100.88 | 36.06 | -7.24 |
| Pre-tax profit | 93.05 | 31.68 | -9.14 |
| Net earnings | 93.05 | 31.68 | -9.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 120.88 | 56.93 | 14.69 |
| Investments total | 120.88 | 56.93 | 14.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.08 | 139.68 | |
| Short term receivables total | 101.08 | 139.68 | |
| Cash and bank deposits | 18.88 | 13.63 | 8.18 |
| Cash and cash equivalents | 18.88 | 13.63 | 8.18 |
| Balance sheet total (assets) | 139.76 | 171.65 | 162.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.88 | 36.93 | |
| Retained earnings | - 100.88 | 56.11 | 124.73 |
| Profit of the financial year | 93.05 | 31.68 | -9.14 |
| Shareholders equity total | 133.04 | 164.73 | 155.59 |
| Non-current liabilities total | |||
| Current owed to participating | 2.34 | 2.54 | 2.60 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 6.71 | 6.92 | 6.97 |
| Balance sheet total (liabilities) | 139.76 | 171.65 | 162.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.