T.N.HOLDING,HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30811364
Møllebakken 3, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -7.45 | -8.25 | -10.61 |
| Gross profit | -6.00 | -6.00 | -7.45 | -8.25 | -10.61 |
| EBIT | -6.00 | -6.00 | -7.45 | -8.25 | -10.61 |
| Other financial income | 125.12 | 105.79 | 128.05 | 90.31 | 110.73 |
| Other financial expenses | -7.42 | -4.17 | -26.54 | -12.76 | -27.92 |
| Net income from associates (fin.) | 1 354.03 | 2 420.34 | 4 790.43 | 2 857.97 | 4 846.26 |
| Pre-tax profit | 1 465.73 | 2 515.94 | 4 884.48 | 2 927.27 | 4 918.47 |
| Income taxes | -26.20 | -21.10 | -24.97 | -16.15 | -22.02 |
| Net earnings | 1 439.53 | 2 494.85 | 4 859.51 | 2 911.13 | 4 896.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 248.00 | 248.00 | ||
| Tangible assets total | 49.00 | 248.00 | 248.00 | ||
| Holdings in group member companies | 8 826.76 | 10 247.09 | 9 112.60 | 7 804.82 | 9 908.19 |
| Investments total | 8 826.76 | 10 247.09 | 9 112.60 | 7 804.82 | 9 908.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 823.05 | 4 774.91 | 7 769.51 | 8 831.99 | 7 308.87 |
| Current other receivables | 301.88 | ||||
| Current deferred tax assets | 797.50 | 1 389.81 | 977.48 | 1 598.89 | |
| Short term receivables total | 5 823.05 | 5 572.41 | 9 461.19 | 9 809.48 | 8 907.77 |
| Cash and bank deposits | 765.82 | 825.00 | 885.51 | 1 003.83 | 2 669.19 |
| Cash and cash equivalents | 765.82 | 825.00 | 885.51 | 1 003.83 | 2 669.19 |
| Balance sheet total (assets) | 15 415.62 | 16 644.50 | 19 508.31 | 18 866.12 | 21 733.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 000.00 | 950.00 | ||
| Other reserves | 7 575.57 | 8 995.91 | 7 923.53 | 2 407.21 | 7 771.55 |
| Retained earnings | 6 220.41 | 4 526.61 | 5 593.82 | 6 969.66 | 6 616.45 |
| Profit of the financial year | 1 439.53 | 2 494.85 | 4 859.51 | 2 911.13 | 4 896.44 |
| Shareholders equity total | 15 360.51 | 16 255.36 | 18 501.87 | 17 413.00 | 20 359.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.54 | 0.60 | 0.68 | 8.56 | |
| Short-term deferred tax liabilities | 26.20 | 378.60 | 1 000.78 | 598.70 | 1 168.92 |
| Other non-interest bearing current liabilities | 28.91 | 5.00 | 5.07 | 853.74 | 196.23 |
| Current liabilities total | 55.11 | 389.14 | 1 006.44 | 1 453.12 | 1 373.70 |
| Balance sheet total (liabilities) | 15 415.62 | 16 644.50 | 19 508.31 | 18 866.12 | 21 733.15 |
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