TNG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36451033
Fasanvej 28, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -15.00 | -7.00 | -8.00 | -22.39 |
| EBIT | -71.00 | -15.00 | -7.00 | -8.00 | -22.39 |
| Other financial income | 4 444.00 | 3.00 | 762.00 | 0.01 | |
| Other financial expenses | -1.00 | -2.00 | -1.00 | ||
| Pre-tax profit | 4 373.00 | -16.00 | -6.00 | 753.00 | -22.38 |
| Net earnings | 4 373.00 | -16.00 | -6.00 | 753.00 | -22.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 778.00 | 3 778.00 | 3 778.00 | 3 778.00 | 3 777.50 |
| Long term receivables total | 2 778.00 | 3 778.00 | 3 778.00 | 3 778.00 | 3 777.50 |
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 23.00 | ||||
| Cash and bank deposits | 51.00 | 6.00 | 33.00 | 11.01 | |
| Cash and cash equivalents | 51.00 | 29.00 | 33.00 | 11.01 | |
| Balance sheet total (assets) | 2 829.00 | 3 807.00 | 3 778.00 | 3 811.00 | 3 788.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 330.00 | |||
| Other reserves | - 330.00 | ||||
| Retained earnings | -1 707.00 | 2 667.00 | 2 538.00 | 2 202.00 | 2 954.59 |
| Profit of the financial year | 4 373.00 | -16.00 | -6.00 | 753.00 | -22.38 |
| Shareholders equity total | 2 827.00 | 2 701.00 | 2 582.00 | 3 005.00 | 2 982.21 |
| Non-current other liabilities | 1 100.00 | 800.00 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 1 100.00 | 800.00 | 800.00 | 800.00 | |
| Current loans from credit institutions | 389.00 | ||||
| Current trade creditors | 1.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.07 | ||
| Current liabilities total | 2.00 | 6.00 | 396.00 | 6.00 | 6.33 |
| Balance sheet total (liabilities) | 2 829.00 | 3 807.00 | 3 778.00 | 3 811.00 | 3 788.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.