TN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20414790
Jyllandsgade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -41.42 | -21.00 | -36.00 | -33.98 |
| EBIT | -25.75 | -41.42 | -21.00 | -36.00 | -33.98 |
| Other financial income | 242.46 | 245.99 | 225.00 | 507.00 | 107.43 |
| Other financial expenses | -2.35 | -6.33 | -5.00 | -26.00 | -49.63 |
| Pre-tax profit | 214.36 | 198.24 | 199.00 | 445.00 | 23.81 |
| Income taxes | -47.16 | -45.28 | -44.00 | -98.00 | -5.24 |
| Net earnings | 167.20 | 152.96 | 155.00 | 347.00 | 18.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.88 | 47.85 | 1 056.95 | ||
| Current other receivables | 6.44 | 3.75 | 3.00 | 3.00 | 2.50 |
| Short term receivables total | 542.31 | 51.60 | 3.00 | 3.00 | 1 059.45 |
| Other current investments | 988.72 | 1 364.30 | 1 577.00 | ||
| Cash and bank deposits | 0.54 | 17.87 | 34.00 | 2 092.00 | 108.74 |
| Cash and cash equivalents | 989.27 | 1 382.17 | 1 611.00 | 2 092.00 | 108.74 |
| Balance sheet total (assets) | 1 531.58 | 1 433.77 | 1 614.00 | 2 095.00 | 1 168.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | 562.45 | 479.65 | 383.00 | 287.00 | 334.38 |
| Profit of the financial year | 167.20 | 152.96 | 155.00 | 347.00 | 18.57 |
| Shareholders equity total | 1 479.65 | 1 382.61 | 1 288.00 | 1 384.00 | 1 152.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 275.00 | 608.00 | |||
| Short-term deferred tax liabilities | 45.93 | 41.16 | 41.00 | 93.00 | 5.24 |
| Current liabilities total | 51.93 | 51.16 | 326.00 | 711.00 | 15.24 |
| Balance sheet total (liabilities) | 1 531.58 | 1 433.77 | 1 614.00 | 2 095.00 | 1 168.18 |
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