TNSP ApS — Credit Rating and Financial Key Figures
CVR number: 29318514
Danmarksgade 19, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 816.10 | ||||
| External services | -23.28 | ||||
| Gross profit | 792.82 | 984.13 | 1 221.10 | 1 137.62 | 990.57 |
| EBIT | 792.82 | 984.13 | 1 221.10 | 1 137.62 | 990.57 |
| Other financial expenses | - 603.03 | - 357.49 | - 208.47 | - 562.67 | -55.08 |
| Pre-tax profit | 189.79 | 626.64 | 1 012.63 | 574.95 | 935.49 |
| Income taxes | 137.80 | 44.48 | 45.90 | -88.05 | |
| Net earnings | 327.59 | 671.12 | 1 058.52 | 486.90 | 935.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 322.96 | 3 907.53 | 4 608.83 | 5 410.00 | 5 604.37 |
| Participating interests | 168.28 | 71.30 | 191.10 | 151.69 | 173.88 |
| Investments total | 3 491.24 | 3 978.82 | 4 799.92 | 5 561.69 | 5 778.25 |
| Non-current loans receivable | 1 038.77 | 706.27 | 568.30 | 29.74 | |
| Long term receivables total | 1 038.77 | 706.27 | 568.30 | 29.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.54 | ||||
| Current owed by particip. interest comp. | 20.54 | 620.54 | 620.54 | 620.54 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 294.80 | 381.60 | 433.50 | 446.50 | 805.72 |
| Short term receivables total | 325.34 | 1 002.14 | 1 054.04 | 1 067.04 | 1 426.26 |
| Cash and bank deposits | 87.47 | 31.26 | 79.26 | 7.18 | 288.66 |
| Cash and cash equivalents | 87.47 | 31.26 | 79.26 | 7.18 | 288.66 |
| Balance sheet total (assets) | 4 942.82 | 5 718.49 | 6 501.52 | 6 665.64 | 7 493.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 800.00 | |
| Other reserves | 3 321.24 | 3 408.82 | 4 029.92 | 4 191.69 | 4 274.37 |
| Retained earnings | - 574.92 | - 534.92 | - 884.89 | - 388.13 | - 783.91 |
| Profit of the financial year | 327.59 | 671.12 | 1 058.52 | 486.90 | 935.49 |
| Shareholders equity total | 3 198.90 | 3 870.03 | 4 728.55 | 4 815.45 | 5 350.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.73 | 622.28 | 521.78 | 425.81 | 331.63 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 191.19 | 1 216.19 | 1 389.39 | 1 775.59 | |
| Other non-interest bearing current liabilities | 991.19 | ||||
| Current liabilities total | 1 743.91 | 1 848.46 | 1 772.96 | 1 850.19 | 2 142.22 |
| Balance sheet total (liabilities) | 4 942.82 | 5 718.49 | 6 501.52 | 6 665.64 | 7 493.17 |
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