T.N.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40766227
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | 43.22 | -0.85 | -1.04 |
| EBIT | -1.25 | -1.00 | 43.22 | -0.85 | -1.04 |
| Other financial income | 2.62 | 14.19 | |||
| Other financial expenses | -0.27 | -0.23 | -0.53 | -0.39 | -13.03 |
| Net income from associates (fin.) | 84.67 | 74.89 | 171.47 | 28.07 | 335.01 |
| Pre-tax profit | 83.15 | 73.66 | 214.16 | 29.45 | 335.14 |
| Income taxes | 0.33 | 0.27 | -9.38 | -0.37 | -0.02 |
| Net earnings | 83.48 | 73.93 | 204.77 | 29.08 | 335.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.56 | 79.71 | 283.17 | 620.63 | |
| Investments total | 129.56 | 79.71 | 283.17 | 620.63 | |
| Non-current loans receivable | 84.67 | 72.84 | |||
| Long term receivables total | 84.67 | 72.84 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.60 | |||
| Short term receivables total | 0.33 | 0.60 | |||
| Cash and bank deposits | 38.48 | 52.25 | 205.60 | 58.37 | 5.61 |
| Cash and cash equivalents | 38.48 | 52.25 | 205.60 | 58.37 | 5.61 |
| Balance sheet total (assets) | 123.48 | 182.41 | 285.31 | 414.38 | 626.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | 67.50 | ||
| Other reserves | 84.67 | 129.56 | 79.71 | 107.77 | 217.78 |
| Retained earnings | -84.67 | -61.07 | - 104.95 | 12.85 | - 135.58 |
| Profit of the financial year | 83.48 | 73.93 | 204.77 | 29.08 | 335.11 |
| Shareholders equity total | 123.48 | 182.41 | 276.53 | 248.61 | 524.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | ||||
| Short-term deferred tax liabilities | 8.78 | 0.37 | 0.02 | ||
| Other non-interest bearing current liabilities | 165.40 | 85.40 | |||
| Current liabilities total | 8.78 | 165.77 | 101.42 | ||
| Balance sheet total (liabilities) | 123.48 | 182.41 | 285.31 | 414.38 | 626.24 |
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