TNT HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.95
Gross profit-4.95- 119.79- 242.46
Costs of management-7.50- 132.98
Total depreciation-43.98
EBIT-4.95-7.50- 132.98- 119.79- 286.44
Other financial income1.97153.97777.61880.47
Other financial expenses- 196.67-9.68-2.80-25.91- 108.98
Net income from associates (fin.)7 056.187 104.1814 304.9214 181.5579 541.95
Pre-tax profit6 854.557 088.9814 323.1114 813.4780 026.99
Income taxes44.351.23-33.54- 154.00- 226.12
Net earnings6 898.917 090.2114 289.5714 659.4779 800.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 275.0013 940.33
Machinery and equipment135.84
Tangible assets total5 275.0014 076.17
Holdings in group member companies10 884.5915 990.8615 218.7923 286.85
Investments total10 884.5915 990.8615 218.7923 286.85
Non-curr. owed by group member comp.9 644.968 905.41
Long term receivables total9 644.968 905.41
Inventories total
Current trade debtors250.85
Current amounts owed by group member comp.2 061.14
Prepayments and accrued income200.00
Current other receivables19 268.72
Current deferred tax assets2 191.281 679.11334.02274.0158.73
Short term receivables total2 191.281 679.112 395.15474.0219 578.30
Cash and bank deposits34.88173.9990.343 629.0892 071.40
Cash and cash equivalents34.88173.9990.343 629.0892 071.40
Balance sheet total (assets)13 110.7417 843.9527 349.2541 570.35125 725.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.001 000.00122.00135.00
Other reserves6 043.095 649.3610 391.0418 060.77
Retained earnings-5 503.77-96.041 166.507 550.8440 072.26
Profit of the financial year6 898.917 090.2114 289.5714 659.4779 800.87
Shareholders equity total7 676.2313 768.5326 972.1140 518.08120 133.13
Provisions5.49
Non-current other liabilities30.00
Non-current liabilities total30.00
Current trade creditors3.133.133.1325.0095.40
Current owed to participating6.216.216.215.553 125.97
Current owed to group member3 708.433 987.97200.00
Short-term deferred tax liabilities1 648.9277.87367.55196.0128.02
Other non-interest bearing current liabilities67.820.240.24625.712 307.85
Current liabilities total5 434.514 075.43377.141 052.275 557.24
Balance sheet total (liabilities)13 110.7417 843.9527 349.2541 570.35125 725.87
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