TNI Bjerringbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291351
Hindbærkrattet 89, 8850 Bjerringbro
tni@ksn.dk
tel: 28100682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.12 | -4.15 | -5.89 |
| EBIT | -2.25 | -2.25 | -3.12 | -4.15 | -5.89 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.02 | -0.10 | -0.03 | -20.76 | -24.65 |
| Income from other inv. held as non-curr. assets | 2.53 | 35.00 | 30.00 | 60.00 | |
| Pre-tax profit | 0.13 | 0.18 | 31.85 | 5.09 | 29.46 |
| Net earnings | 0.13 | 0.18 | 31.85 | 5.09 | 29.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 452.00 | 452.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 452.00 | 452.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and bank deposits | 11.34 | 11.49 | 3.33 | ||
| Cash and cash equivalents | 11.34 | 11.49 | 3.33 | ||
| Balance sheet total (assets) | 111.34 | 111.52 | 103.36 | 452.03 | 452.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 28.00 | |||
| Other reserves | -40.00 | -28.00 | |||
| Retained earnings | 56.27 | 56.40 | 16.58 | 20.43 | 25.52 |
| Profit of the financial year | 0.13 | 0.18 | 31.85 | 5.09 | 29.46 |
| Shareholders equity total | 106.40 | 106.58 | 98.43 | 75.52 | 104.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.28 | 308.33 | |||
| Current trade creditors | 2.13 | 2.13 | 2.13 | 2.38 | 2.50 |
| Current owed to participating | 2.81 | 2.81 | 2.81 | 33.80 | 36.16 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 4.94 | 4.94 | 4.94 | 376.51 | 347.06 |
| Balance sheet total (liabilities) | 111.34 | 111.52 | 103.36 | 452.03 | 452.03 |
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