T. N. HOLDING, SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27472338
Kappelstensvej 1 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 143.23 | 420.43 | 44.67 | 389.84 | 381.46 |
Employee benefit expenses | -72.00 | - 144.00 | |||
Other operating expenses | - 161.75 | ||||
Total depreciation | -26.03 | -7.31 | -12.09 | ||
EBIT | -44.54 | 420.43 | 44.67 | 310.52 | 225.38 |
Other financial income | 0.05 | ||||
Other financial expenses | -47.12 | -12.57 | -35.11 | - 107.05 | - 164.82 |
Net income from associates (fin.) | 2 315.15 | 5 284.22 | |||
Pre-tax profit | 2 223.49 | 5 692.08 | 9.57 | 203.47 | 60.60 |
Income taxes | 1.61 | 2.66 | |||
Net earnings | 2 223.49 | 5 692.08 | 9.57 | 205.08 | 63.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 601.95 | ||||
Buildings | 3 400.00 | 12 248.01 | 15 120.58 | 15 526.40 | |
Tangible assets total | 3 601.95 | 3 400.00 | 12 248.01 | 15 120.58 | 15 526.40 |
Participating interests | 5 375.78 | ||||
Investments total | 5 375.78 | ||||
Long term receivables total | |||||
Finished products/goods | 670.00 | ||||
Inventories total | 670.00 | ||||
Prepayments and accrued income | 95.48 | 13.38 | 13.38 | ||
Current other receivables | 1.82 | 1.82 | 0.15 | ||
Current deferred tax assets | 1.61 | 4.27 | |||
Short term receivables total | 1.82 | 1.82 | 95.48 | 14.98 | 17.80 |
Other current investments | 8 500.00 | ||||
Cash and bank deposits | 172.20 | 18.08 | |||
Cash and cash equivalents | 172.20 | 8 518.08 | |||
Balance sheet total (assets) | 9 821.75 | 11 919.90 | 12 343.48 | 15 135.56 | 15 544.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 300.00 | 233.00 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 775.78 | ||||
Retained earnings | 1 961.20 | 5 727.46 | 11 301.74 | 11 189.31 | 11 259.39 |
Profit of the financial year | 2 223.49 | 5 692.08 | 9.57 | 205.08 | 63.26 |
Shareholders equity total | 7 385.46 | 11 777.54 | 11 554.11 | 11 641.39 | 11 582.66 |
Non-current loans from credit institutions | 2 268.85 | ||||
Non-current liabilities total | 2 268.85 | ||||
Current loans from credit institutions | 75.88 | 716.43 | 3 252.11 | 3 719.74 | |
Advances received | 8.30 | ||||
Current trade creditors | 16.00 | 16.00 | 20.50 | 33.10 | |
Other non-interest bearing current liabilities | 91.55 | 126.35 | 56.94 | 221.56 | 200.40 |
Current liabilities total | 167.44 | 142.35 | 789.37 | 3 494.17 | 3 961.54 |
Balance sheet total (liabilities) | 9 821.75 | 11 919.90 | 12 343.48 | 15 135.56 | 15 544.20 |
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