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TN Human Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38399136
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 325.07 | 24 438.14 | 31 184.77 | 32 021.82 | 36 447.06 |
| Employee benefit expenses | -9 099.84 | -23 637.33 | -30 405.46 | -31 336.43 | -35 458.65 |
| EBIT | 225.23 | 800.81 | 779.31 | 685.39 | 988.41 |
| Other financial expenses | -9.93 | -16.35 | -15.49 | -32.36 | -0.31 |
| Pre-tax profit | 215.30 | 784.46 | 763.82 | 653.03 | 988.10 |
| Income taxes | -47.37 | - 177.29 | - 169.14 | - 150.59 | - 217.38 |
| Net earnings | 167.94 | 607.17 | 594.68 | 502.44 | 770.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 844.03 | 3 082.42 | 3 217.85 | 3 615.83 | 4 354.13 |
| Prepayments and accrued income | 209.93 | 268.72 | |||
| Current other receivables | 255.43 | 160.17 | 4.00 | ||
| Short term receivables total | 4 099.45 | 3 082.42 | 3 378.02 | 3 829.76 | 4 622.85 |
| Cash and bank deposits | 41.85 | 2 757.26 | 1 693.73 | 1 414.05 | 1 687.88 |
| Cash and cash equivalents | 41.85 | 2 757.26 | 1 693.73 | 1 414.05 | 1 687.88 |
| Balance sheet total (assets) | 4 141.31 | 5 839.67 | 5 071.75 | 5 243.81 | 6 310.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 167.94 | 775.11 | 1 369.79 | 1 872.23 |
| Profit of the financial year | 167.94 | 607.17 | 594.68 | 502.44 | 770.72 |
| Shareholders equity total | 217.94 | 825.10 | 1 419.79 | 1 922.23 | 2 692.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 51.34 | 16.00 | 20.00 |
| Current owed to group member | 1 449.38 | 315.17 | 30.00 | 276.41 | 50.25 |
| Short-term deferred tax liabilities | 47.37 | 177.29 | 169.14 | 150.59 | 270.51 |
| Other non-interest bearing current liabilities | 2 214.35 | 4 506.11 | 3 401.49 | 2 878.58 | 3 277.02 |
| Accruals and deferred income | 197.28 | ||||
| Current liabilities total | 3 923.37 | 5 014.57 | 3 651.97 | 3 321.58 | 3 617.79 |
| Balance sheet total (liabilities) | 4 141.31 | 5 839.67 | 5 071.75 | 5 243.81 | 6 310.73 |
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