TN1971 ApS — Credit Rating and Financial Key Figures
CVR number: 38684841
Gothersgade 48, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -64.89 | -19.50 | - 200.25 | -1 046.54 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -10.00 | |
| EBIT | -50.34 | -94.88 | -49.50 | - 210.25 | -1 046.54 |
| Other financial income | 82.60 | 38.20 | 39.87 | 41.81 | 20.70 |
| Other financial expenses | -3.92 | -8.04 | - 939.33 | - 778.88 | -10.77 |
| Net income from associates (fin.) | 1 565.81 | -1 595.60 | -48.00 | ||
| Pre-tax profit | 1 594.15 | -1 660.33 | - 948.96 | - 947.32 | -1 084.61 |
| Income taxes | -5.79 | 13.23 | 208.09 | - 219.84 | |
| Net earnings | 1 588.37 | -1 647.10 | - 740.88 | -1 167.16 | -1 084.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 40.00 | 10.00 | ||
| Advance payments and construction in progress | 2 666.91 | 2 666.91 | 2 666.91 | 2 666.91 | 2 666.91 |
| Tangible assets total | 2 736.91 | 2 706.91 | 2 676.91 | 2 666.91 | 2 666.91 |
| Participating interests | 1 790.67 | 48.00 | |||
| Investments total | 5 533.37 | 3 742.70 | 3 742.70 | 3 790.70 | 3 742.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 741.15 | 936.21 | |||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 2 382.32 | 2 420.51 | 2 460.21 | 1 773.97 | 1 794.67 |
| Current deferred tax assets | 11.75 | 219.84 | |||
| Short term receivables total | 3 123.46 | 3 368.48 | 2 680.05 | 1 773.97 | 1 797.27 |
| Cash and bank deposits | 505.19 | 500.76 | 500.75 | 10.14 | 57.37 |
| Cash and cash equivalents | 505.19 | 500.76 | 500.75 | 10.14 | 57.37 |
| Balance sheet total (assets) | 11 898.93 | 10 318.85 | 9 600.41 | 8 241.72 | 8 264.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 2 523.86 | 996.25 | 1 036.12 | 1 077.25 | 1 085.55 |
| Retained earnings | 7 676.26 | 10 792.25 | 9 048.08 | 8 199.37 | 7 023.91 |
| Profit of the financial year | 1 588.37 | -1 647.10 | - 740.88 | -1 167.16 | -1 084.61 |
| Shareholders equity total | 11 838.49 | 10 191.39 | 9 450.52 | 8 218.36 | 7 074.85 |
| Provisions | 1.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.00 | 14.00 |
| Current owed to participating | 29.15 | 93.04 | 112.37 | 1.84 | 852.30 |
| Other non-interest bearing current liabilities | 17.31 | 21.92 | 25.03 | 7.52 | 323.10 |
| Current liabilities total | 58.96 | 127.45 | 149.89 | 23.36 | 1 189.40 |
| Balance sheet total (liabilities) | 11 898.93 | 10 318.85 | 9 600.41 | 8 241.72 | 8 264.25 |
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