TNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26895995
Kildebjergvej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -12.00 | -14.00 | -15.00 | -17.00 |
| Gross profit | -13.00 | -12.00 | -14.00 | -15.00 | -17.00 |
| EBIT | -13.00 | -12.00 | -14.00 | -15.00 | -17.00 |
| Other financial income | 72.00 | 254.00 | 176.00 | 168.00 | 262.00 |
| Other financial expenses | -46.00 | -2.00 | - 381.00 | ||
| Net income from associates (fin.) | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 413.00 | 440.00 | -19.00 | 353.00 | 445.00 |
| Income taxes | -3.00 | -53.00 | 48.00 | -34.00 | -54.00 |
| Net earnings | 410.00 | 387.00 | 29.00 | 319.00 | 391.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 |
| Investments total | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 4.00 | 87.00 | 19.00 | |
| Short term receivables total | 3.00 | 4.00 | 87.00 | 19.00 | |
| Other current investments | 1 124.00 | 1 571.00 | 1 329.00 | 1 497.00 | 1 754.00 |
| Cash and bank deposits | 573.00 | 262.00 | 340.00 | 442.00 | 380.00 |
| Cash and cash equivalents | 1 697.00 | 1 833.00 | 1 669.00 | 1 939.00 | 2 134.00 |
| Balance sheet total (assets) | 13 444.00 | 13 581.00 | 13 500.00 | 13 702.00 | 13 878.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Shares repurchased | 250.00 | 114.00 | 118.00 | 250.00 | 300.00 |
| Retained earnings | 12 534.00 | 12 831.00 | 13 100.00 | 12 879.00 | 12 898.00 |
| Profit of the financial year | 410.00 | 387.00 | 29.00 | 319.00 | 391.00 |
| Shareholders equity total | 13 433.00 | 13 571.00 | 13 486.00 | 13 687.00 | 13 828.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 15.00 | 14.00 | |
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 11.00 | 10.00 | 14.00 | 15.00 | 50.00 |
| Balance sheet total (liabilities) | 13 444.00 | 13 581.00 | 13 500.00 | 13 702.00 | 13 878.00 |
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