TN HOLDING LENDUM ApS — Credit Rating and Financial Key Figures
CVR number: 26438071
Trøderupvej 28, Stenhøj 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -31.61 | -12.10 | -12.25 | -10.75 |
| EBIT | -9.38 | -31.61 | -12.10 | -12.25 | -10.75 |
| Other financial income | 99.37 | 269.75 | 37.64 | 340.95 | 196.99 |
| Other financial expenses | -23.77 | - 166.10 | - 451.93 | -18.17 | -75.67 |
| Pre-tax profit | 66.23 | 72.04 | - 426.39 | 310.54 | 110.57 |
| Income taxes | 0.00 | -15.79 | 93.82 | -68.30 | -24.32 |
| Net earnings | 66.23 | 56.25 | - 332.57 | 242.24 | 86.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.38 | 25.94 | 100.36 | 29.92 | 35.55 |
| Short term receivables total | 2.38 | 25.94 | 100.36 | 29.92 | 35.55 |
| Other current investments | 1 434.93 | 4 776.37 | 3 088.19 | 3 391.73 | 3 433.67 |
| Cash and bank deposits | 2.87 | 83.83 | 865.01 | 756.36 | 295.03 |
| Cash and cash equivalents | 1 437.80 | 4 860.20 | 3 953.20 | 4 148.09 | 3 728.70 |
| Balance sheet total (assets) | 1 440.17 | 4 886.14 | 4 053.57 | 4 178.01 | 3 764.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 500.00 | 117.80 | 500.00 | 135.00 | |
| Retained earnings | 1 248.94 | 4 164.89 | 4 103.34 | 3 270.77 | 3 378.01 |
| Profit of the financial year | 66.23 | 56.25 | - 332.57 | 242.24 | 86.24 |
| Shareholders equity total | 1 440.17 | 4 886.14 | 4 053.57 | 4 178.01 | 3 764.25 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 440.17 | 4 886.14 | 4 053.57 | 4 178.01 | 3 764.25 |
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