T. N. HOLDING, SJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27472338
Kappelstensvej 1 A, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit143.23420.4344.67389.84381.46
Employee benefit expenses-72.00- 144.00
Other operating expenses- 161.75
Total depreciation-26.03-7.31-12.09
EBIT-44.54420.4344.67310.52225.38
Other financial income0.05
Other financial expenses-47.12-12.57-35.11- 107.05- 164.82
Net income from associates (fin.)2 315.155 284.22
Pre-tax profit2 223.495 692.089.57203.4760.60
Income taxes1.612.66
Net earnings2 223.495 692.089.57205.0863.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 601.95
Buildings3 400.0012 248.0115 120.5815 526.40
Tangible assets total3 601.953 400.0012 248.0115 120.5815 526.40
Participating interests5 375.78
Investments total5 375.78
Long term receivables total
Finished products/goods670.00
Inventories total670.00
Prepayments and accrued income95.4813.3813.38
Current other receivables1.821.820.15
Current deferred tax assets1.614.27
Short term receivables total1.821.8295.4814.9817.80
Other current investments8 500.00
Cash and bank deposits172.2018.08
Cash and cash equivalents172.208 518.08
Balance sheet total (assets)9 821.7511 919.9012 343.4815 135.5615 544.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00233.00117.80122.00135.00
Other reserves1 775.78
Retained earnings1 961.205 727.4611 301.7411 189.3111 259.39
Profit of the financial year2 223.495 692.089.57205.0863.26
Shareholders equity total7 385.4611 777.5411 554.1111 641.3911 582.66
Non-current loans from credit institutions2 268.85
Non-current liabilities total2 268.85
Current loans from credit institutions75.88716.433 252.113 719.74
Advances received8.30
Current trade creditors16.0016.0020.5033.10
Other non-interest bearing current liabilities91.55126.3556.94221.56200.40
Current liabilities total167.44142.35789.373 494.173 961.54
Balance sheet total (liabilities)9 821.7511 919.9012 343.4815 135.5615 544.20
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