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TNG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36451033
Fasanvej 28, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -22.00 | -9.00 | -7.68 |
| EBIT | -7.00 | -8.00 | -22.00 | -9.00 | -7.68 |
| Other financial income | 3.00 | 762.00 | 3.85 | ||
| Other financial expenses | -2.00 | -1.00 | -15.79 | ||
| Net income from associates (fin.) | 604.40 | ||||
| Pre-tax profit | -6.00 | 753.00 | -22.00 | -9.00 | 584.78 |
| Net earnings | -6.00 | 753.00 | -22.00 | -9.00 | 584.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 778.00 | 3 777.50 | |||
| Investments total | 3 778.00 | 3 777.50 | |||
| Non-current loans receivable | 3 778.00 | 3 778.00 | 3 778.00 | ||
| Long term receivables total | 3 778.00 | 3 778.00 | 3 778.00 | ||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.15 | ||||
| Other current investments | 119.25 | ||||
| Cash and bank deposits | 33.00 | 11.00 | 2.00 | 32.48 | |
| Cash and cash equivalents | 33.00 | 11.00 | 2.00 | 151.74 | |
| Balance sheet total (assets) | 3 778.00 | 3 811.00 | 3 789.00 | 3 780.00 | 3 929.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 135.00 | |||
| Other reserves | - 330.00 | ||||
| Retained earnings | 2 538.00 | 2 202.00 | 2 955.00 | 2 797.00 | 2 788.29 |
| Profit of the financial year | -6.00 | 753.00 | -22.00 | -9.00 | 584.78 |
| Shareholders equity total | 2 582.00 | 3 005.00 | 2 983.00 | 2 973.00 | 3 423.06 |
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 800.00 | 800.00 | 800.00 | 500.00 | |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 500.00 |
| Current loans from credit institutions | 389.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 6.25 |
| Other non-interest bearing current liabilities | 1.00 | 0.08 | |||
| Current liabilities total | 396.00 | 6.00 | 6.00 | 7.00 | 6.33 |
| Balance sheet total (liabilities) | 3 778.00 | 3 811.00 | 3 789.00 | 3 780.00 | 3 929.39 |
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