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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.38 | -15.14 | 357.25 |
| EBIT | 22.38 | -15.14 | 357.25 |
| Other financial expenses | -0.07 | -0.04 | -0.99 |
| Pre-tax profit | 22.31 | -15.18 | 356.26 |
| Income taxes | 3.90 | 1.15 | |
| Net earnings | 22.31 | -11.28 | 357.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 84.84 | 419.96 |
| Participating interests | 53.05 | 26.36 | |
| Investments total | 93.05 | 84.84 | 446.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.90 | 5.05 | |
| Short term receivables total | 3.90 | 5.05 | |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 93.05 | 88.74 | 451.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.05 | 22.31 | 11.03 |
| Retained earnings | -33.05 | ||
| Profit of the financial year | 22.31 | -11.28 | 357.41 |
| Shareholders equity total | 62.31 | 51.03 | 408.43 |
| Non-current owed to group member | 13.14 | 18.95 | |
| Non-current liabilities total | 13.14 | 18.95 | |
| Current loans from credit institutions | 0.86 | 0.57 | |
| Current trade creditors | 4.00 | 4.00 | |
| Current owed to participating | 25.88 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 4.00 | ||
| Current liabilities total | 30.74 | 24.57 | 24.00 |
| Balance sheet total (liabilities) | 93.05 | 88.74 | 451.38 |
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