TN Human Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38399136
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
tel: 22798181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 766.48 | 9 325.07 | 24 438.14 | 31 184.77 | 32 484.58 |
| Employee benefit expenses | -5 601.64 | -9 099.84 | -23 637.33 | -30 405.46 | -31 799.19 |
| EBIT | 164.84 | 225.23 | 800.81 | 779.31 | 685.39 |
| Other financial expenses | -16.29 | -9.93 | -16.35 | -15.49 | -32.36 |
| Pre-tax profit | 148.55 | 215.30 | 784.46 | 763.82 | 653.03 |
| Income taxes | -32.70 | -47.37 | - 177.29 | - 169.14 | - 150.59 |
| Net earnings | 115.85 | 167.94 | 607.17 | 594.68 | 502.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.26 | 3 844.03 | 3 082.42 | 3 217.85 | 3 615.83 |
| Prepayments and accrued income | 209.93 | ||||
| Current other receivables | 33.26 | 255.43 | 160.17 | 4.00 | |
| Short term receivables total | 619.52 | 4 099.45 | 3 082.42 | 3 378.02 | 3 829.76 |
| Cash and bank deposits | 2 270.03 | 41.85 | 2 757.26 | 1 693.73 | 1 414.05 |
| Cash and cash equivalents | 2 270.03 | 41.85 | 2 757.26 | 1 693.73 | 1 414.05 |
| Balance sheet total (assets) | 2 889.56 | 4 141.31 | 5 839.67 | 5 071.75 | 5 243.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.85 | ||||
| Retained earnings | - 115.85 | -0.00 | 167.94 | 775.11 | 1 369.79 |
| Profit of the financial year | 115.85 | 167.94 | 607.17 | 594.68 | 502.44 |
| Shareholders equity total | 165.85 | 217.94 | 825.10 | 1 419.79 | 1 922.23 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 59.58 | ||||
| Non-current liabilities total | 59.58 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 51.34 | 16.00 |
| Current owed to group member | 52.07 | 1 449.38 | 315.17 | 30.00 | 276.41 |
| Short-term deferred tax liabilities | 32.70 | 47.37 | 177.29 | 169.14 | 150.59 |
| Other non-interest bearing current liabilities | 2 064.35 | 2 214.35 | 4 506.11 | 3 401.49 | 2 878.58 |
| Accruals and deferred income | 197.28 | ||||
| Current liabilities total | 2 664.12 | 3 923.37 | 5 014.57 | 3 651.97 | 3 321.58 |
| Balance sheet total (liabilities) | 2 889.56 | 4 141.31 | 5 839.67 | 5 071.75 | 5 243.81 |
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