TN-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43138510
Moseblokker 3, Haslund 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.04 | -8.75 |
| EBIT | -15.04 | -8.75 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -15.17 | -8.75 |
| Net earnings | -15.17 | -8.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.58 | 20.83 | 20.83 |
| Cash and cash equivalents | 29.58 | 20.83 | 20.83 |
| Balance sheet total (assets) | 33.58 | 24.83 | 24.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.17 | -15.17 | |
| Profit of the financial year | -15.17 | -8.75 | |
| Shareholders equity total | 24.83 | 16.08 | 24.83 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | |
| Current liabilities total | 8.75 | 8.75 | |
| Balance sheet total (liabilities) | 33.58 | 24.83 | 24.83 |
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