TNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045905
Norupvej 44, 8830 Tjele
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit39 255.52
Costs of management-19 328.01
Costs of distribution- 898.59
EBIT19 028.92
Other financial income83.19
Other financial expenses-34.35
Pre-tax profit19 077.76
Income taxes-4 266.28
Net earnings14 811.49

Assets (kDKK)

2022
Development expenditure253.94
Intangible rights179.20
Intangible assets total433.15
Buildings1 642.05
Machinery and equipment1 929.52
Tangible assets total3 571.57
Investments total330.00
Long term receivables total
Raw materials and consumables10 540.72
Finished products/goods3 300.24
Inventories total13 840.96
Current trade debtors21 737.97
Prepayments and accrued income176.65
Current other receivables1 185.35
Short term receivables total23 099.96
Cash and bank deposits4 404.46
Cash and cash equivalents4 404.46
Balance sheet total (assets)45 680.09

Equity and liabilities (kDKK)

2022
Share capital125.00
Shares repurchased1 000.00
Other reserves198.08
Retained earnings10 837.55
Profit of the financial year14 811.49
Minority interest (BS)570.42
Shareholders equity total27 542.53
Provisions338.49
Non-current liabilities total
Advances received581.27
Current trade creditors10 379.10
Current owed to participating6.21
Short-term deferred tax liabilities811.11
Other non-interest bearing current liabilities6 021.38
Current liabilities total17 799.07
Balance sheet total (liabilities)45 680.09
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