T.N.N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724364
Raagaards Alle 10, 2791 Dragør
plp@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 607.55 | 949.02 | 1 647.25 | ||
| External services | -16.47 | -11.02 | -18.55 | ||
| Gross profit | -1 624.01 | 938.00 | 1 628.70 | -13.38 | -12.43 |
| EBIT | -1 624.01 | 938.00 | 1 628.70 | -13.38 | -12.43 |
| Other financial income | 28.65 | 30.99 | 7.47 | 20.19 | 56.20 |
| Other financial expenses | -4.79 | -7.04 | -2.81 | -5.71 | -3.14 |
| Net income from associates (fin.) | -1 028.94 | -3 277.81 | |||
| Pre-tax profit | -1 600.15 | 961.95 | 1 633.37 | -1 027.84 | -3 237.18 |
| Net earnings | -1 600.15 | 961.95 | 1 633.37 | -1 027.84 | -3 237.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 852.89 | 13 646.22 | 18 441.75 | 14 586.75 | 12 105.55 |
| Investments total | 11 852.89 | 13 646.22 | 18 441.75 | 14 586.75 | 12 105.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 964.32 | 995.30 | 1 002.77 | 822.49 | 878.53 |
| Short term receivables total | 964.32 | 995.30 | 1 002.77 | 822.49 | 878.53 |
| Cash and bank deposits | 285.11 | 278.75 | 190.21 | 97.73 | 30.46 |
| Cash and cash equivalents | 285.11 | 278.75 | 190.21 | 97.73 | 30.46 |
| Balance sheet total (assets) | 13 102.32 | 14 920.27 | 19 634.74 | 15 506.97 | 13 014.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | |||
| Other reserves | 6 979.95 | 8 773.28 | 13 568.81 | 9 413.81 | 7 232.61 |
| Retained earnings | 7 565.07 | 4 959.40 | 4 274.09 | 6 636.40 | 8 886.38 |
| Profit of the financial year | -1 600.15 | 961.95 | 1 633.37 | -1 027.84 | -3 237.18 |
| Shareholders equity total | 13 069.86 | 14 876.13 | 19 601.27 | 15 447.37 | 13 006.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.47 | |||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 |
| Other non-interest bearing current liabilities | 31.85 | 43.07 | 32.40 | 59.00 | 7.11 |
| Current liabilities total | 32.45 | 44.15 | 33.47 | 59.60 | 7.74 |
| Balance sheet total (liabilities) | 13 102.32 | 14 920.27 | 19 634.74 | 15 506.97 | 13 014.54 |
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