TNA A/S — Credit Rating and Financial Key Figures
CVR number: 30597508
Nedenskovvej 4 A, Nedenskov 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.04 | -60.94 | -81.32 | -59.53 | -60.34 |
| EBIT | -95.04 | -60.94 | -81.32 | -59.53 | -60.34 |
| Other financial income | 1 318.16 | 1 074.21 | 1 286.27 | 1 487.61 | 326.15 |
| Other financial expenses | - 901.36 | -2 333.84 | -1 057.69 | -1 058.98 | -1 064.85 |
| Income from other inv. held as non-curr. assets | - 978.31 | 1 163.91 | 2 532.43 | 1 019.05 | -2 190.28 |
| Net income from associates (fin.) | 1 603.19 | - 890.59 | -2 325.08 | 748.28 | 479.88 |
| Pre-tax profit | 946.65 | -1 047.25 | 354.62 | 2 136.44 | -2 509.45 |
| Income taxes | -75.15 | -20.48 | - 127.05 | -53.36 | |
| Net earnings | 946.65 | -1 122.40 | 334.15 | 2 009.39 | -2 562.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 832.91 | 6 210.09 | 5 798.79 | 6 384.93 | 4 511.08 |
| Investments total | 11 832.91 | 6 210.09 | 5 798.79 | 6 384.93 | 4 511.08 |
| Non-curr. owed by particip. interest comp. | 7 427.59 | 6 693.27 | 7 249.72 | 7 905.80 | 7 653.65 |
| Non-current loans receivable | 684.26 | 1 848.17 | 4 380.61 | 5 399.66 | 3 209.38 |
| Non-current other receivables | 10 972.43 | 9 798.70 | 10 613.32 | 10 929.71 | 9 898.61 |
| Long term receivables total | 19 084.28 | 18 340.15 | 22 243.65 | 24 235.17 | 20 761.64 |
| Inventories total | |||||
| Current other receivables | 1.06 | 388.32 | 67.67 | ||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 1.53 | 388.32 | 67.67 | ||
| Balance sheet total (assets) | 30 918.71 | 24 938.55 | 28 042.44 | 30 687.77 | 25 272.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 443.50 | 1 443.50 | 1 443.50 | 1 443.50 | 1 443.50 |
| Other reserves | 5 542.20 | ||||
| Retained earnings | 752.80 | 2 241.89 | 3 132.12 | 3 294.10 | 3 147.61 |
| Profit of the financial year | 946.65 | -1 122.40 | 334.15 | 2 009.39 | -2 562.82 |
| Shareholders equity total | 8 685.15 | 2 562.99 | 4 909.77 | 6 746.98 | 2 028.30 |
| Capital loans | 12 820.35 | 10 820.35 | 10 920.35 | 11 120.35 | 11 120.35 |
| Non-current loans from credit institutions | 587.94 | 3 030.04 | 2 800.00 | 2 100.00 | 1 400.00 |
| Non-current deferred tax liabilities | 467.73 | 467.73 | 467.73 | 467.73 | |
| Non-current liabilities total | 13 408.29 | 14 318.12 | 14 188.08 | 13 688.08 | 12 988.08 |
| Current loans from credit institutions | 6 846.64 | 5 992.08 | 6 472.53 | 6 587.77 | 6 595.49 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 1 376.72 | 1 909.39 | 2 308.31 | 3 488.64 | 3 484.56 |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 551.92 | 105.46 | 113.75 | 126.29 | 126.29 |
| Current liabilities total | 8 825.28 | 8 057.43 | 8 944.59 | 10 252.70 | 10 256.34 |
| Balance sheet total (liabilities) | 30 918.71 | 24 938.55 | 28 042.44 | 30 687.77 | 25 272.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.