TNI Bjerringbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291351

Hindbærkrattet 89, 8850 Bjerringbro

tni@ksn.dk

tel: 28100682

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.13	-2.25	-2.25	-3.12	-4.15
EBIT	-2.13	-2.25	-2.25	-3.12	-4.15
Other financial income	5.20	2.40
Other financial expenses		-0.02	-0.10	-0.03	-20.76
Income from other inv. held as non-curr. assets			2.53	35.00	30.00
Pre-tax profit	3.08	0.13	0.18	31.85	5.09
Net earnings	3.08	0.13	0.18	31.85	5.09

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	100.00	100.00	100.00	100.00	452.00
Long term receivables total	100.00	100.00	100.00	100.00	452.00
Inventories total
Current other receivables			0.03	0.03	0.03
Short term receivables total			0.03	0.03	0.03
Cash and bank deposits	11.21	11.34	11.49	3.33
Cash and cash equivalents	11.21	11.34	11.49	3.33
Balance sheet total (assets)	111.20	111.34	111.52	103.36	452.03

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
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	53.20	56.27	56.40	16.58	20.43
Profit of the financial year	3.08	0.13	0.18	31.85	5.09
Shareholders equity total	106.27	106.40	106.58	98.43	75.52
Non-current liabilities total
Current loans from credit institutions					340.28
Current trade creditors	2.13	2.13	2.13	2.13	2.38
Current owed to participating	2.81	2.81	2.81	2.81	33.80
Other non-interest bearing current liabilities					0.06
Current liabilities total	4.94	4.94	4.94	4.94	376.51
Balance sheet total (liabilities)	111.20	111.34	111.52	103.36	452.03

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