tnbv invest ApS — Credit Rating and Financial Key Figures
CVR number: 40048650
Østtoften 2, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | -49.00 | -49.00 | -55.00 | 34.54 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.28 |
| EBIT | - 121.00 | -56.00 | -56.00 | - 138.00 | 27.26 |
| Other financial income | 4.00 | 4.00 | 3.00 | 2.00 | 1.20 |
| Other financial expenses | -86.53 | -64.00 | -67.00 | -66.00 | -57.24 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | - 177.00 | - 116.00 | - 120.00 | - 222.00 | -28.78 |
| Income taxes | 7.00 | 25.00 | 18.00 | 15.49 | |
| Net earnings | - 170.00 | -91.00 | - 120.00 | - 204.00 | -13.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 895.00 | 888.00 | 881.00 | 874.00 | 865.87 |
| Tangible assets total | 895.00 | 888.00 | 881.00 | 874.00 | 865.87 |
| Participating interests | 1.00 | 21.00 | 20.00 | ||
| Investments total | 1.00 | 21.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | 30.00 | 29.57 |
| Non-current other receivables | 181.00 | 145.00 | 108.00 | 62.00 | 33.86 |
| Long term receivables total | 185.00 | 149.00 | 112.00 | 92.00 | 63.43 |
| Raw materials and consumables | 748.00 | 740.00 | 742.00 | ||
| Inventories total | 748.00 | 740.00 | 742.00 | ||
| Current owed by particip. interest comp. | 1.72 | ||||
| Current other receivables | -0.72 | 1.00 | |||
| Current deferred tax assets | 7.00 | 32.00 | 25.00 | 18.00 | 15.49 |
| Short term receivables total | 8.00 | 33.00 | 25.00 | 18.00 | 15.49 |
| Cash and bank deposits | 77.00 | 104.00 | 58.00 | 677.00 | 258.19 |
| Cash and cash equivalents | 77.00 | 104.00 | 58.00 | 677.00 | 258.19 |
| Balance sheet total (assets) | 1 914.00 | 1 935.00 | 1 838.00 | 1 661.00 | 1 202.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.00 | - 239.00 | - 330.00 | - 450.00 | - 654.24 |
| Profit of the financial year | - 170.00 | -91.00 | - 120.00 | - 204.00 | -13.29 |
| Shareholders equity total | - 189.00 | - 280.00 | - 400.00 | - 604.00 | - 617.53 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | ||
| Current trade creditors | 16.00 | 65.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 081.00 | 2 145.00 | 2 203.00 | 2 244.00 | 1 782.22 |
| Other non-interest bearing current liabilities | -1.00 | 14.00 | 6.00 | 23.29 | |
| Current liabilities total | 2 097.00 | 2 209.00 | 2 232.00 | 2 265.00 | 1 820.51 |
| Balance sheet total (liabilities) | 1 914.00 | 1 935.00 | 1 838.00 | 1 661.00 | 1 202.98 |
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