Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TNC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38718312
Poul Møllers Vej 20, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.00-13.25-39.57-21.99-16.32
EBIT-13.00-13.25-39.57-21.99-16.32
Other financial expenses- 308.02- 296.742.63- 244.83- 141.02
Net income from associates (fin.)531.16180.84176.65501.65779.37
Pre-tax profit210.15- 129.14139.71234.82622.03
Income taxes426.7134.62
Net earnings210.15- 129.14139.71661.53656.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 551.145 531.994 708.645 210.296 247.79
Investments total5 551.145 531.994 708.645 210.296 247.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.98415.92192.56
Current deferred tax assets275.82310.89
Short term receivables total50.98415.92275.82503.46
Cash and bank deposits441.38
Cash and cash equivalents441.38
Balance sheet total (assets)5 551.145 582.975 565.945 486.106 751.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0060.0060.0060.00
Other reserves426.95
Retained earnings-1 687.47-1 477.33183.53323.24557.83
Profit of the financial year210.15- 129.14139.71661.53656.64
Shareholders equity total-1 427.33-1 556.47383.241 044.781 701.42
Non-current loans from credit institutions1 411.251 253.621 083.92
Non-current other liabilities1 679.171 354.171 029.17
Non-current deferred tax liabilities117.59276.28
Non-current liabilities total3 090.412 607.792 113.08117.59276.28
Current loans from credit institutions146.45157.62169.71
Current trade creditors5.005.0045.8537.6121.64
Current owed to participating2 655.343 216.59935.11972.723 046.38
Current owed to group member135.221 736.21
Short-term deferred tax liabilities117.59
Other non-interest bearing current liabilities946.051 152.431 918.951 577.201 587.95
Current liabilities total3 888.064 531.643 069.614 323.734 773.55
Balance sheet total (liabilities)5 551.145 582.975 565.945 486.106 751.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.