TN AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35479759
Vibæk Strandvej 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.47 | ||||
| Gross profit | -17.40 | -17.25 | -13.47 | -8.45 | -10.66 |
| EBIT | -17.40 | -17.25 | -13.47 | -8.45 | -10.66 |
| Other financial income | 4.46 | 5.38 | 0.07 | ||
| Other financial expenses | -2.16 | -7.08 | - 164.09 | -5.67 | -17.18 |
| Net income from associates (fin.) | -64.67 | 1.50 | - 135.78 | 251.91 | 308.11 |
| Pre-tax profit | -79.76 | -17.46 | - 313.27 | 237.78 | 280.27 |
| Income taxes | 3.33 | 4.12 | 37.35 | 3.10 | 5.84 |
| Net earnings | -76.43 | -13.33 | - 275.92 | 240.89 | 286.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.84 | 323.34 | 377.32 | 629.23 | 687.34 |
| Investments total | 321.84 | 323.34 | 377.32 | 629.23 | 687.34 |
| Non-current loans receivable | 150.62 | 150.62 | |||
| Long term receivables total | 150.62 | 150.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.85 | 202.00 | |||
| Current deferred tax assets | 29.33 | 41.66 | 39.55 | 57.07 | 78.19 |
| Short term receivables total | 145.19 | 243.67 | 39.55 | 57.07 | 78.19 |
| Cash and bank deposits | 498.37 | 98.92 | 100.64 | 9.73 | 404.46 |
| Cash and cash equivalents | 498.37 | 98.92 | 100.64 | 9.73 | 404.46 |
| Balance sheet total (assets) | 1 116.02 | 816.56 | 517.52 | 696.03 | 1 169.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 257.00 | ||
| Other reserves | 102.96 | 104.46 | 203.44 | 455.35 | 391.46 |
| Retained earnings | 595.14 | 403.21 | 290.90 | - 236.93 | - 311.14 |
| Profit of the financial year | -76.43 | -13.33 | - 275.92 | 240.89 | 286.11 |
| Shareholders equity total | 814.67 | 688.34 | 298.42 | 539.31 | 703.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.55 | 17.55 | 17.60 | ||
| Current owed to group member | 273.53 | 95.54 | 193.27 | 116.48 | 352.63 |
| Short-term deferred tax liabilities | 14.41 | 72.35 | |||
| Other non-interest bearing current liabilities | 22.82 | 27.68 | 3.27 | 3.27 | 18.98 |
| Current liabilities total | 301.35 | 128.22 | 219.10 | 156.72 | 466.57 |
| Balance sheet total (liabilities) | 1 116.02 | 816.56 | 517.52 | 696.03 | 1 169.99 |
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