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TNL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41553545
Frederiksgade 35, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.48 | 4 550.72 | 3 896.60 | 3 811.60 | 4 634.73 |
| Employee benefit expenses | -1 672.96 | -2 939.80 | -3 132.15 | -3 169.49 | -3 342.44 |
| Total depreciation | - 208.29 | - 323.48 | - 323.48 | - 339.37 | - 349.37 |
| EBIT | 746.23 | 1 287.45 | 440.97 | 302.73 | 942.91 |
| Other financial expenses | -85.59 | -70.94 | -77.16 | -74.52 | -30.72 |
| Pre-tax profit | 660.63 | 1 216.50 | 363.81 | 228.21 | 912.19 |
| Income taxes | - 146.35 | - 268.65 | -82.00 | -48.16 | - 224.52 |
| Net earnings | 514.28 | 947.86 | 281.82 | 180.05 | 687.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 804.06 | 2 602.99 | 2 291.52 | 2 033.10 | 1 715.73 |
| Machinery and equipment | 52.00 | 40.00 | 28.00 | 106.00 | 74.00 |
| Tangible assets total | 2 856.06 | 2 642.99 | 2 319.52 | 2 139.10 | 1 789.73 |
| Investments total | 200.00 | 462.50 | 747.50 | 762.94 | 778.70 |
| Long term receivables total | |||||
| Finished products/goods | 179.00 | 230.00 | 285.00 | 267.00 | 181.00 |
| Inventories total | 179.00 | 230.00 | 285.00 | 267.00 | 181.00 |
| Current trade debtors | 41.96 | 171.92 | 271.57 | 125.52 | 14.11 |
| Current other receivables | 83.33 | 20.48 | |||
| Short term receivables total | 41.96 | 171.92 | 354.90 | 125.52 | 34.60 |
| Cash and bank deposits | 8.00 | 8.00 | 40.45 | 2.70 | 1 277.52 |
| Cash and cash equivalents | 8.00 | 8.00 | 40.45 | 2.70 | 1 277.52 |
| Balance sheet total (assets) | 3 285.02 | 3 515.41 | 3 747.36 | 3 297.26 | 4 061.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 300.00 | 202.50 | |||
| Retained earnings | 214.28 | 1 162.14 | 1 241.45 | 1 421.50 | |
| Profit of the financial year | 514.28 | 947.86 | 281.82 | 180.05 | 687.67 |
| Shareholders equity total | 556.28 | 1 504.14 | 1 485.95 | 1 666.00 | 2 151.17 |
| Provisions | 76.52 | 144.88 | 212.62 | 260.78 | 352.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 864.46 | 750.79 | 962.96 | 308.29 | |
| Current trade creditors | 107.48 | 245.33 | 233.46 | 545.24 | 574.10 |
| Current owed to participating | 55.50 | 287.54 | 367.26 | 306.34 | 323.90 |
| Current owed to group member | 1 169.14 | ||||
| Short-term deferred tax liabilities | 69.83 | 200.29 | 14.26 | 132.86 | |
| Other non-interest bearing current liabilities | 385.80 | 382.44 | 470.85 | 210.60 | 527.06 |
| Current liabilities total | 2 652.22 | 1 866.39 | 2 048.79 | 1 370.47 | 1 557.92 |
| Balance sheet total (liabilities) | 3 285.02 | 3 515.41 | 3 747.36 | 3 297.26 | 4 061.54 |
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