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TN Geestruplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37423106
Birkelundvej 13, Birkelund 6541 Bevtoft
Tnulpetersen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.160.14-12.34- 209.7853.43
Total depreciation-5.46-8.19-11.34-12.96-30.47
EBIT-18.62-8.05-23.68- 222.7422.96
Other financial income7.334.0023.8891.54
Other financial expenses-17.34-22.33-18.45-18.23-18.25
Net income from associates (fin.)2 856.612 525.741 724.371 428.471 290.45
Pre-tax profit2 827.972 495.361 686.241 211.381 386.69
Income taxes-14.80
Net earnings2 813.182 495.361 686.241 211.381 386.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters684.54676.351 472.221 470.091 456.59
Machinery and equipment84.8567.88
Other tangible assets1 605.851 976.292 023.30
Tangible assets total684.54676.353 078.073 531.243 547.77
Participating interests3 876.823 932.563 680.924 121.393 188.84
Investments total3 876.823 932.563 680.924 121.393 188.84
Non-curr. owed by particip. interest comp.261.8299.62
Long term receivables total261.8299.62
Advance payments1 205.85
Inventories total1 205.85
Current owed by particip. interest comp.579.61841.113 155.54
Short term receivables total579.61841.113 155.54
Cash and bank deposits69.66436.88499.75108.8015.61
Cash and cash equivalents69.66436.88499.75108.8015.61
Balance sheet total (assets)4 892.846 351.267 838.358 602.559 907.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased162.2058.90336.99317.5079.40
Other reserves4 169.153 607.223 119.773 558.232 784.28
Retained earnings-3 081.11- 626.901 881.942 699.204 775.73
Profit of the financial year2 813.182 495.361 686.241 211.381 386.69
Shareholders equity total4 113.425 584.587 074.937 836.319 076.10
Non-current loans from credit institutions469.03445.88420.25397.50373.10
Non-current other liabilities282.1615.90
Non-current deferred tax liabilities276.91
Non-current liabilities total751.18738.68420.25397.50373.10
Current loans from credit institutions23.2423.0025.0023.9024.20
Advances received5.00
Current trade creditors5.005.00
Other non-interest bearing current liabilities318.17339.85434.36
Current liabilities total28.2428.00343.17368.75458.56
Balance sheet total (liabilities)4 892.846 351.267 838.358 602.559 907.76
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