TNL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41553545
Frederiksgade 35, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 627.48 | 4 550.72 | 3 915.30 |
| Employee benefit expenses | -1 672.96 | -2 939.80 | -3 150.85 |
| Total depreciation | - 208.29 | - 323.48 | - 323.48 |
| EBIT | 746.23 | 1 287.45 | 440.97 |
| Other financial expenses | -85.59 | -70.94 | -77.16 |
| Pre-tax profit | 660.63 | 1 216.50 | 363.81 |
| Income taxes | - 146.35 | - 268.65 | -82.00 |
| Net earnings | 514.28 | 947.86 | 281.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 804.06 | 2 602.99 | 2 291.52 |
| Machinery and equipment | 52.00 | 40.00 | 28.00 |
| Tangible assets total | 2 856.06 | 2 642.99 | 2 319.52 |
| Investments total | 200.00 | 462.50 | 747.50 |
| Long term receivables total | |||
| Finished products/goods | 179.00 | 230.00 | 285.00 |
| Inventories total | 179.00 | 230.00 | 285.00 |
| Current trade debtors | 41.96 | 171.92 | 271.57 |
| Current other receivables | 83.33 | ||
| Short term receivables total | 41.96 | 171.92 | 354.90 |
| Cash and bank deposits | 8.00 | 8.00 | 40.45 |
| Cash and cash equivalents | 8.00 | 8.00 | 40.45 |
| Balance sheet total (assets) | 3 285.02 | 3 515.41 | 3 747.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 214.28 | 1 162.14 | |
| Profit of the financial year | 514.28 | 947.86 | 281.82 |
| Shareholders equity total | 556.28 | 1 504.14 | 1 485.95 |
| Provisions | 76.52 | 144.88 | 212.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 864.46 | 750.79 | 962.96 |
| Current trade creditors | 107.48 | 245.33 | 233.46 |
| Current owed to participating | 55.50 | 287.54 | 367.26 |
| Current owed to group member | 1 169.14 | ||
| Short-term deferred tax liabilities | 69.83 | 200.29 | 14.26 |
| Other non-interest bearing current liabilities | 385.80 | 382.44 | 470.85 |
| Current liabilities total | 2 652.22 | 1 866.39 | 2 048.79 |
| Balance sheet total (liabilities) | 3 285.02 | 3 515.41 | 3 747.36 |
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