TN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31629772
Søvej 1, Langesø 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -4.63 | |||
| EBIT | -4.00 | -4.72 | -4.59 | -4.85 | -4.63 |
| Other financial expenses | -33.31 | -37.41 | -43.35 | -56.58 | -48.17 |
| Income from other inv. held as non-curr. assets | 28.03 | 73.17 | 11.50 | 152.52 | 62.22 |
| Pre-tax profit | -9.28 | 31.04 | -36.45 | 91.09 | 9.42 |
| Income taxes | 8.23 | 7.97 | 9.79 | 12.98 | 11.62 |
| Net earnings | -1.04 | 39.01 | -26.65 | 104.07 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 658.46 | 3 731.63 | 3 743.13 | 3 895.65 | 3 957.87 |
| Investments total | 3 658.46 | 3 731.63 | 3 743.13 | 3 895.65 | 3 957.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.44 | 38.23 | 40.25 | 48.77 | 60.38 |
| Short term receivables total | 35.44 | 38.23 | 40.25 | 48.77 | 60.38 |
| Balance sheet total (assets) | 3 693.89 | 3 769.86 | 3 783.38 | 3 944.42 | 4 018.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 937.54 | 2 010.71 | 2 022.21 | 2 174.73 | 2 236.95 |
| Retained earnings | 595.07 | 406.45 | 316.16 | 136.99 | 178.84 |
| Profit of the financial year | -1.04 | 39.01 | -26.65 | 104.07 | 21.04 |
| Shareholders equity total | 2 769.56 | 2 695.57 | 2 554.52 | 2 540.79 | 2 561.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.25 | 4.46 | 4.85 | 4.85 |
| Current owed to participating | 83.51 | 169.51 | 169.51 | ||
| Current owed to group member | 920.33 | 1 070.03 | 1 140.88 | 1 201.93 | 1 254.72 |
| Short-term deferred tax liabilities | 27.35 | 27.35 | |||
| Current liabilities total | 924.33 | 1 074.28 | 1 228.86 | 1 403.63 | 1 456.43 |
| Balance sheet total (liabilities) | 3 693.89 | 3 769.86 | 3 783.38 | 3 944.42 | 4 018.25 |
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