TN 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 39705176
Istedvænget 7, 5000 Odense C
tel: 20222610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.32 | 3 740.00 | |||
| External services | -5.00 | -6.00 | |||
| Gross profit | 940.32 | 3 734.00 | -6.25 | -6.25 | -6.25 |
| EBIT | 940.32 | 3 734.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.63 | 2.11 | |||
| Other financial expenses | -0.21 | -1.00 | -1.98 | ||
| Net income from associates (fin.) | -4 541.55 | 461.20 | 221.42 | ||
| Pre-tax profit | 940.11 | 3 733.00 | -4 549.77 | 455.58 | 217.28 |
| Net earnings | 940.11 | 3 733.00 | -4 549.77 | 455.58 | 217.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 876.93 | 28 367.00 | 23 325.44 | 23 668.84 | 23 768.26 |
| Investments total | 24 876.93 | 28 367.00 | 23 325.44 | 23 668.84 | 23 768.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 94.00 | 302.10 | 852.54 | 558.75 |
| Cash and cash equivalents | 0.79 | 94.00 | 302.10 | 852.54 | 558.75 |
| Balance sheet total (assets) | 24 877.73 | 28 461.00 | 23 627.54 | 24 521.39 | 24 327.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 344.79 | 8 085.00 | 3 925.50 | 4 264.70 | 4 486.12 |
| Retained earnings | 18 279.32 | 15 979.00 | 23 753.76 | 18 742.79 | 18 841.95 |
| Profit of the financial year | 940.11 | 3 733.00 | -4 549.77 | 455.58 | 217.28 |
| Shareholders equity total | 24 864.23 | 28 347.00 | 23 297.28 | 23 635.07 | 23 730.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.50 | 114.00 | 330.26 | 886.32 | 596.67 |
| Current liabilities total | 13.50 | 114.00 | 330.26 | 886.32 | 596.67 |
| Balance sheet total (liabilities) | 24 877.73 | 28 461.00 | 23 627.54 | 24 521.39 | 24 327.01 |
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