T. N. HOLDING, SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27472338
Kappelstensvej 1 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.12 | 143.23 | 420.43 | 44.67 | 389.84 |
| Employee benefit expenses | -72.00 | ||||
| Other operating expenses | - 161.75 | ||||
| Total depreciation | -23.75 | -26.03 | -7.31 | ||
| EBIT | 134.37 | -44.54 | 420.43 | 44.67 | 310.52 |
| Other financial expenses | -91.38 | -47.12 | -12.57 | -35.11 | - 107.05 |
| Net income from associates (fin.) | 517.74 | 2 315.15 | 5 284.22 | ||
| Pre-tax profit | 560.73 | 2 223.49 | 5 692.08 | 9.57 | 203.47 |
| Income taxes | 1.61 | ||||
| Net earnings | 560.73 | 2 223.49 | 5 692.08 | 9.57 | 205.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 444.31 | 3 601.95 | |||
| Buildings | 3 400.00 | 12 248.01 | 15 120.58 | ||
| Tangible assets total | 4 444.31 | 3 601.95 | 3 400.00 | 12 248.01 | 15 120.58 |
| Participating interests | 3 703.23 | 5 375.78 | |||
| Investments total | 3 703.23 | 5 375.78 | |||
| Long term receivables total | |||||
| Finished products/goods | 670.00 | ||||
| Inventories total | 670.00 | ||||
| Prepayments and accrued income | 95.48 | 13.38 | |||
| Current other receivables | 1.82 | 1.82 | |||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 1.82 | 1.82 | 95.48 | 14.98 | |
| Other current investments | 8 500.00 | ||||
| Cash and bank deposits | 156.05 | 172.20 | 18.08 | ||
| Cash and cash equivalents | 156.05 | 172.20 | 8 518.08 | ||
| Balance sheet total (assets) | 8 303.58 | 9 821.75 | 11 919.90 | 12 343.48 | 15 135.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 642.00 | 1 300.00 | 233.00 | 117.80 | 122.00 |
| Other reserves | 103.23 | 1 775.78 | |||
| Retained earnings | 4 373.01 | 1 961.20 | 5 727.46 | 11 301.74 | 11 189.31 |
| Profit of the financial year | 560.73 | 2 223.49 | 5 692.08 | 9.57 | 205.08 |
| Shareholders equity total | 5 803.98 | 7 385.46 | 11 777.54 | 11 554.11 | 11 641.39 |
| Non-current loans from credit institutions | 2 342.73 | 2 268.85 | |||
| Non-current liabilities total | 2 342.73 | 2 268.85 | |||
| Current loans from credit institutions | 75.44 | 75.88 | 716.43 | 3 252.11 | |
| Current trade creditors | 16.00 | 16.00 | 20.50 | ||
| Other non-interest bearing current liabilities | 81.44 | 91.55 | 126.35 | 56.94 | 221.56 |
| Current liabilities total | 156.88 | 167.44 | 142.35 | 789.37 | 3 494.17 |
| Balance sheet total (liabilities) | 8 303.58 | 9 821.75 | 11 919.90 | 12 343.48 | 15 135.56 |
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