TN Holding Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 42535109
Pogemosevej 6, Radsted 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.00 | -11.00 | -18.06 |
| EBIT | -7.00 | -8.00 | -11.00 | -18.06 |
| Other financial expenses | -19.00 | -39.00 | -33.00 | - 726.08 |
| Net income from associates (fin.) | - 328.00 | 998.00 | 3 529.00 | 229.54 |
| Pre-tax profit | - 354.00 | 951.00 | 3 485.00 | - 514.61 |
| Net earnings | - 354.00 | 951.00 | 3 485.00 | - 514.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 705.00 | 1 702.00 | 5 231.00 | 3 834.97 |
| Investments total | 705.00 | 1 702.00 | 5 231.00 | 3 834.97 |
| Non-curr. owed by group member comp. | 164.73 | |||
| Long term receivables total | 164.73 | |||
| Inventories total | ||||
| Current other receivables | 1.00 | 16.47 | ||
| Short term receivables total | 1.00 | 16.47 | ||
| Cash and bank deposits | 6.00 | 6.36 | ||
| Cash and cash equivalents | 6.00 | 6.36 | ||
| Balance sheet total (assets) | 706.00 | 1 702.00 | 5 237.00 | 4 022.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 702.00 | 4 231.00 | 4 460.76 | |
| Retained earnings | 470.00 | - 586.00 | -3 225.00 | -37.33 |
| Profit of the financial year | - 354.00 | 951.00 | 3 485.00 | - 514.61 |
| Shareholders equity total | 156.00 | 1 107.00 | 4 592.00 | 4 016.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 510.00 | 502.00 | ||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 1.00 | 6.00 | 6.00 | 6.21 |
| Current owed to group member | 33.00 | 87.00 | 639.00 | |
| Current liabilities total | 550.00 | 595.00 | 645.00 | 6.21 |
| Balance sheet total (liabilities) | 706.00 | 1 702.00 | 5 237.00 | 4 022.53 |
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