tnbv invest ApS — Credit Rating and Financial Key Figures
CVR number: 40048650
Østtoften 2, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -49.00 | -55.00 | 34.54 | -25.58 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.28 | -7.28 |
| EBIT | -56.00 | -56.00 | - 138.00 | 27.26 | -32.86 |
| Other financial income | 4.00 | 3.00 | 2.00 | 1.20 | 0.13 |
| Other financial expenses | -64.00 | -67.00 | -66.00 | -57.24 | -49.99 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 10.95 | ||||
| Pre-tax profit | - 116.00 | - 120.00 | - 222.00 | -28.78 | -71.77 |
| Income taxes | 25.00 | 18.00 | 15.49 | ||
| Net earnings | -91.00 | - 120.00 | - 204.00 | -13.29 | -71.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 888.00 | 881.00 | 874.00 | 865.87 | 858.59 |
| Tangible assets total | 888.00 | 881.00 | 874.00 | 865.87 | 858.59 |
| Participating interests | 21.00 | 20.00 | 10.95 | ||
| Investments total | 21.00 | 20.00 | 10.95 | ||
| Non-curr. owed by group member comp. | 50.13 | ||||
| Non-curr. owed by particip. interest comp. | 4.00 | 4.00 | 30.00 | 29.57 | 4.07 |
| Non-current other receivables | 145.00 | 108.00 | 62.00 | 33.86 | 0.00 |
| Long term receivables total | 149.00 | 112.00 | 92.00 | 63.43 | 54.20 |
| Raw materials and consumables | 740.00 | 742.00 | |||
| Inventories total | 740.00 | 742.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 32.00 | 25.00 | 18.00 | 15.49 | 15.49 |
| Short term receivables total | 33.00 | 25.00 | 18.00 | 15.49 | 15.49 |
| Cash and bank deposits | 104.00 | 58.00 | 677.00 | 258.19 | 29.74 |
| Cash and cash equivalents | 104.00 | 58.00 | 677.00 | 258.19 | 29.74 |
| Balance sheet total (assets) | 1 935.00 | 1 838.00 | 1 661.00 | 1 202.98 | 968.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.00 | - 330.00 | - 450.00 | - 654.24 | - 667.53 |
| Profit of the financial year | -91.00 | - 120.00 | - 204.00 | -13.29 | -71.77 |
| Shareholders equity total | - 280.00 | - 400.00 | - 604.00 | - 617.53 | - 689.30 |
| Non-current other liabilities | 6.00 | 6.00 | |||
| Non-current liabilities total | 6.00 | 6.00 | |||
| Current trade creditors | 65.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 145.00 | 2 203.00 | 2 244.00 | 1 782.22 | 1 631.37 |
| Other non-interest bearing current liabilities | -1.00 | 14.00 | 6.00 | 23.29 | 11.89 |
| Current liabilities total | 2 209.00 | 2 232.00 | 2 265.00 | 1 820.51 | 1 658.27 |
| Balance sheet total (liabilities) | 1 935.00 | 1 838.00 | 1 661.00 | 1 202.98 | 968.96 |
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