T.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346180
Saunte Bygade 44 B, Saunte 3100 Hornbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.38 | -15.14 |
| EBIT | 22.38 | -15.14 |
| Other financial expenses | -0.07 | -0.04 |
| Pre-tax profit | 22.31 | -15.18 |
| Income taxes | 3.90 | |
| Net earnings | 22.31 | -11.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 84.84 |
| Participating interests | 53.05 | |
| Investments total | 93.05 | 84.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.90 | |
| Short term receivables total | 3.90 | |
| Balance sheet total (assets) | 93.05 | 88.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 33.05 | 22.31 |
| Retained earnings | -33.05 | |
| Profit of the financial year | 22.31 | -11.28 |
| Shareholders equity total | 62.31 | 51.03 |
| Non-current owed to group member | 13.14 | |
| Non-current liabilities total | 13.14 | |
| Current loans from credit institutions | 0.86 | 0.57 |
| Current trade creditors | 4.00 | |
| Current owed to participating | 25.88 | 20.00 |
| Other non-interest bearing current liabilities | 4.00 | |
| Current liabilities total | 30.74 | 24.57 |
| Balance sheet total (liabilities) | 93.05 | 88.74 |
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