TN HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 34893225
Danmarksgade 19, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.54 | 2 125.78 | 2 251.20 | 2 347.36 | 2 593.33 |
| Total depreciation | - 426.73 | -1 317.22 | -1 302.98 | -1 218.62 | -1 404.71 |
| EBIT | 689.82 | 808.56 | 948.22 | 1 128.74 | 1 188.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.63 | -24.59 | -16.68 | -16.64 | -8.92 |
| Pre-tax profit | 678.19 | 783.98 | 931.54 | 1 112.10 | 1 179.78 |
| Income taxes | - 154.59 | - 184.45 | - 205.82 | - 244.60 | - 259.54 |
| Net earnings | 523.60 | 599.53 | 725.72 | 867.50 | 920.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 087.94 | 2 467.94 | 1 847.94 | 1 227.94 | 607.94 |
| Intangible assets total | 3 087.94 | 2 467.94 | 1 847.94 | 1 227.94 | 607.94 |
| Machinery and equipment | 2 154.23 | 1 984.75 | 1 352.35 | 2 051.80 | 2 068.18 |
| Tangible assets total | 2 154.23 | 1 984.75 | 1 352.35 | 2 051.80 | 2 068.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 017.12 | 502.29 | 855.50 | 1 062.19 | 1 156.34 |
| Prepayments and accrued income | 106.08 | 52.85 | 27.68 | 116.84 | |
| Current other receivables | 1 400.71 | 3 207.73 | 2 619.14 | 2 536.56 | 2 249.07 |
| Current deferred tax assets | 14.40 | 66.70 | |||
| Short term receivables total | 2 523.92 | 3 762.86 | 3 502.33 | 3 613.16 | 3 588.95 |
| Cash and bank deposits | 674.26 | 750.16 | 657.78 | 1 146.50 | 2 624.07 |
| Cash and cash equivalents | 674.26 | 750.16 | 657.78 | 1 146.50 | 2 624.07 |
| Balance sheet total (assets) | 8 440.34 | 8 965.72 | 7 360.40 | 8 039.40 | 8 889.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 800.00 |
| Retained earnings | 1 265.39 | 1 488.99 | 1 788.52 | 2 014.24 | 2 081.74 |
| Profit of the financial year | 523.60 | 599.53 | 725.72 | 867.50 | 920.25 |
| Shareholders equity total | 2 168.99 | 2 468.52 | 2 894.24 | 3 461.74 | 3 881.98 |
| Provisions | 140.50 | 84.40 | 8.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 515.21 | 1.52 | 5.90 | 21.13 | 1.05 |
| Current trade creditors | 669.70 | 5 882.19 | 2 261.76 | 3 628.22 | 3 485.93 |
| Short-term deferred tax liabilities | 138.55 | 379.10 | 661.02 | 928.32 | 1 240.15 |
| Other non-interest bearing current liabilities | 2 807.40 | 150.00 | 1 529.20 | 280.02 | |
| Current liabilities total | 6 130.85 | 6 412.80 | 4 457.87 | 4 577.66 | 5 007.16 |
| Balance sheet total (liabilities) | 8 440.34 | 8 965.72 | 7 360.40 | 8 039.40 | 8 889.14 |
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