TNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895771
Munkegårds Alle 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -10.63 | -13.76 | -12.36 | -12.44 |
| EBIT | -16.63 | -10.63 | -13.76 | -12.36 | -12.44 |
| Other financial income | 0.92 | 1.96 | 1.93 | 2.01 | |
| Other financial expenses | -9.86 | -8.09 | -0.10 | -12.01 | -13.34 |
| Reduction non-current investment assets | -2.01 | ||||
| Net income from associates (fin.) | - 317.96 | 122.84 | 258.48 | 334.45 | 302.45 |
| Pre-tax profit | - 344.45 | 105.05 | 246.58 | 312.01 | 276.67 |
| Income taxes | 8.50 | 3.92 | 2.66 | 3.96 | 4.64 |
| Net earnings | - 335.95 | 108.96 | 249.24 | 315.97 | 281.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.43 | 7.43 | 7.43 | 7.43 | |
| Intangible assets total | 7.43 | 7.43 | 7.43 | 7.43 | |
| Tangible assets total | |||||
| Holdings in group member companies | 892.09 | 448.33 | 745.64 | 1 103.47 | 1 405.92 |
| Participating interests | 98.27 | 287.37 | 274.40 | ||
| Investments total | 990.36 | 735.71 | 1 020.04 | 1 103.47 | 1 405.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.97 | ||||
| Current owed by particip. interest comp. | 45.45 | 21.45 | |||
| Current other receivables | 274.40 | 274.40 | |||
| Current deferred tax assets | 5.85 | 74.77 | 87.36 | 100.41 | 105.65 |
| Short term receivables total | 5.85 | 148.19 | 108.81 | 374.81 | 380.05 |
| Cash and bank deposits | 342.03 | 11.09 | 66.16 | 17.64 | 4.00 |
| Cash and cash equivalents | 342.03 | 11.09 | 66.16 | 17.64 | 4.00 |
| Balance sheet total (assets) | 1 338.24 | 902.42 | 1 202.44 | 1 503.35 | 1 797.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | ||
| Other reserves | 363.86 | 486.70 | 745.19 | 953.97 | 1 256.42 |
| Retained earnings | 611.15 | 37.96 | - 225.96 | - 185.50 | - 171.98 |
| Profit of the financial year | - 335.95 | 108.96 | 249.24 | 315.97 | 281.31 |
| Shareholders equity total | 877.06 | 873.02 | 1 007.87 | 1 209.44 | 1 490.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.04 | 4.04 | |||
| Current owed to group member | 448.64 | 97.34 | 223.50 | 211.06 | |
| Short-term deferred tax liabilities | 16.85 | 84.70 | 57.87 | 83.04 | |
| Other non-interest bearing current liabilities | 4.04 | 4.04 | 4.04 | 0.00 | |
| Current liabilities total | 461.18 | 29.39 | 194.58 | 293.91 | 306.65 |
| Balance sheet total (liabilities) | 1 338.24 | 902.42 | 1 202.44 | 1 503.35 | 1 797.40 |
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