T&N PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30571266
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.57 | - 533.12 | 5 835.38 | -25.00 | -45.49 |
| EBIT | 549.57 | - 533.12 | 5 835.38 | -25.00 | -45.49 |
| Other financial income | 612.92 | 615.88 | 618.96 | 422.28 | 70.82 |
| Other financial expenses | - 789.97 | - 790.21 | - 803.92 | - 801.66 | - 265.45 |
| Net income from associates (fin.) | 1 747.89 | 15 043.25 | 221.24 | ||
| Pre-tax profit | 372.52 | - 707.45 | 7 398.32 | 14 638.87 | -18.88 |
| Income taxes | 106.55 | -1.81 | 14.10 | 68.69 | |
| Net earnings | 372.52 | - 600.90 | 7 396.51 | 14 652.97 | 49.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 747.89 | 16 791.14 | 17 012.38 | ||
| Investments total | 1 747.89 | 16 791.14 | 17 012.38 | ||
| Non-curr. owed by group member comp. | 25 888.99 | 25 085.51 | 31 670.56 | ||
| Long term receivables total | 25 888.99 | 25 085.51 | 31 670.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.89 | 6 997.17 | |||
| Current deferred tax assets | 106.55 | 14.10 | 68.69 | ||
| Short term receivables total | 106.55 | 154.00 | 7 065.86 | ||
| Balance sheet total (assets) | 25 888.99 | 25 192.06 | 33 418.45 | 16 945.14 | 24 078.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 598.75 | 16 642.00 | 16 863.24 | ||
| Retained earnings | -19 831.64 | -19 459.12 | -21 658.77 | -29 305.51 | -14 873.78 |
| Profit of the financial year | 372.52 | - 600.90 | 7 396.51 | 14 652.97 | 49.80 |
| Shareholders equity total | -14 459.12 | -15 060.02 | -7 663.51 | 6 989.46 | 7 039.27 |
| Non-current owed to group member | 40 290.61 | 40 194.58 | |||
| Non-current liabilities total | 40 290.61 | 40 194.58 | |||
| Current owed to group member | 41 024.46 | 9 873.18 | 16 956.48 | ||
| Other non-interest bearing current liabilities | 57.50 | 57.50 | 57.50 | 82.50 | 82.50 |
| Current liabilities total | 57.50 | 57.50 | 41 081.96 | 9 955.68 | 17 038.98 |
| Balance sheet total (liabilities) | 25 888.99 | 25 192.06 | 33 418.45 | 16 945.14 | 24 078.25 |
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