TNC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718312
Poul Møllers Vej 20, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -13.13 | -13.00 | -13.25 | -39.57 |
| EBIT | -15.75 | -13.13 | -13.00 | -13.25 | -39.57 |
| Other financial expenses | - 294.57 | - 280.04 | - 308.02 | - 296.74 | 2.63 |
| Net income from associates (fin.) | -97.13 | 32.56 | 531.16 | 180.84 | 176.65 |
| Pre-tax profit | - 407.45 | - 260.61 | 210.15 | - 129.14 | 139.71 |
| Net earnings | - 407.45 | - 260.61 | 210.15 | - 129.14 | 139.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 187.42 | 5 219.98 | 5 551.14 | 5 531.99 | 4 708.64 |
| Investments total | 5 187.42 | 5 219.98 | 5 551.14 | 5 531.99 | 4 708.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.11 | 50.98 | 415.92 | ||
| Short term receivables total | 18.11 | 50.98 | 415.92 | ||
| Cash and bank deposits | 441.38 | ||||
| Cash and cash equivalents | 441.38 | ||||
| Balance sheet total (assets) | 5 205.53 | 5 219.98 | 5 551.14 | 5 582.97 | 5 565.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -1 019.41 | -1 426.86 | -1 687.47 | -1 477.33 | 183.53 |
| Profit of the financial year | - 407.45 | - 260.61 | 210.15 | - 129.14 | 139.71 |
| Shareholders equity total | -1 376.86 | -1 637.47 | -1 427.33 | -1 556.47 | 383.24 |
| Non-current loans from credit institutions | 1 553.22 | 1 404.93 | 1 411.25 | 1 253.62 | 1 083.92 |
| Non-current other liabilities | 2 329.17 | 2 004.17 | 1 679.17 | 1 354.17 | 1 029.17 |
| Non-current liabilities total | 3 882.39 | 3 409.09 | 3 090.41 | 2 607.79 | 2 113.08 |
| Current loans from credit institutions | 461.08 | 146.21 | 146.45 | 157.62 | 169.71 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 45.85 |
| Current owed to participating | 2 180.84 | 2 152.52 | 2 655.34 | 3 216.59 | 935.11 |
| Current owed to group member | 188.13 | 135.22 | |||
| Other non-interest bearing current liabilities | 53.08 | 956.49 | 946.05 | 1 152.43 | 1 918.95 |
| Current liabilities total | 2 700.00 | 3 448.35 | 3 888.06 | 4 531.64 | 3 069.61 |
| Balance sheet total (liabilities) | 5 205.53 | 5 219.98 | 5 551.14 | 5 582.97 | 5 565.94 |
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