TN Geestruplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37423106
Birkelundvej 13, Birkelund 6541 Bevtoft
Tnulpetersen@gmail.com
tel: 29908744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -13.16 | 0.14 | -12.34 | - 209.78 |
| Total depreciation | -5.46 | -8.19 | -11.34 | -12.96 | |
| EBIT | -10.25 | -18.62 | -8.05 | -23.68 | - 222.74 |
| Other financial income | 10.50 | 7.33 | 4.00 | 23.88 | |
| Other financial expenses | -13.87 | -17.34 | -22.33 | -18.45 | -18.23 |
| Net income from associates (fin.) | 543.81 | 2 856.61 | 2 525.74 | 1 724.37 | 1 428.47 |
| Pre-tax profit | 530.19 | 2 827.97 | 2 495.36 | 1 686.24 | 1 211.38 |
| Income taxes | 3.00 | -14.80 | |||
| Net earnings | 533.18 | 2 813.18 | 2 495.36 | 1 686.24 | 1 211.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.54 | 676.35 | 1 472.22 | 1 470.09 | |
| Machinery and equipment | 84.85 | ||||
| Other tangible assets | 1 605.85 | 1 976.29 | |||
| Tangible assets total | 684.54 | 676.35 | 3 078.07 | 3 531.24 | |
| Participating interests | 1 267.21 | 3 876.82 | 3 932.56 | 3 680.92 | 4 121.39 |
| Investments total | 1 267.21 | 3 876.82 | 3 932.56 | 3 680.92 | 4 121.39 |
| Non-curr. owed by particip. interest comp. | 381.00 | 261.82 | 99.62 | ||
| Long term receivables total | 381.00 | 261.82 | 99.62 | ||
| Advance payments | 1 205.85 | ||||
| Inventories total | 1 205.85 | ||||
| Current owed by particip. interest comp. | 579.61 | 841.11 | |||
| Current deferred tax assets | 14.80 | ||||
| Short term receivables total | 14.80 | 579.61 | 841.11 | ||
| Cash and bank deposits | 2.77 | 69.66 | 436.88 | 499.75 | 108.80 |
| Cash and cash equivalents | 2.77 | 69.66 | 436.88 | 499.75 | 108.80 |
| Balance sheet total (assets) | 1 665.78 | 4 892.84 | 6 351.26 | 7 838.35 | 8 602.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 162.20 | 58.90 | 336.99 | 317.50 | |
| Other reserves | 1 312.55 | 4 169.15 | 3 607.22 | 3 119.77 | 3 558.23 |
| Retained earnings | - 595.49 | -3 081.11 | - 626.90 | 1 881.94 | 2 699.20 |
| Profit of the financial year | 533.18 | 2 813.18 | 2 495.36 | 1 686.24 | 1 211.38 |
| Shareholders equity total | 1 300.24 | 4 113.42 | 5 584.58 | 7 074.93 | 7 836.31 |
| Non-current loans from credit institutions | 469.03 | 445.88 | 420.25 | 397.50 | |
| Non-current other liabilities | 256.01 | 282.16 | 15.90 | ||
| Non-current deferred tax liabilities | 276.91 | ||||
| Non-current liabilities total | 256.01 | 751.18 | 738.68 | 420.25 | 397.50 |
| Current loans from credit institutions | 23.24 | 23.00 | 25.00 | 23.90 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 104.52 | ||||
| Other non-interest bearing current liabilities | 318.17 | 339.85 | |||
| Current liabilities total | 109.52 | 28.24 | 28.00 | 343.17 | 368.75 |
| Balance sheet total (liabilities) | 1 665.78 | 4 892.84 | 6 351.26 | 7 838.35 | 8 602.55 |
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