TN-Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38821121
Savmøllevej 6, 5690 Tommerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -4.50 | -8.20 | -12.76 |
| EBIT | -5.00 | -6.00 | -4.50 | -8.20 | -12.76 |
| Other financial income | 4.00 | 3.17 | 44.39 | 76.73 | |
| Other financial expenses | -3.00 | -1.08 | -3.88 | -6.05 | |
| Net income from associates (fin.) | 474.00 | 258.00 | 1 110.19 | 1 011.90 | 929.67 |
| Pre-tax profit | 469.00 | 253.00 | 1 107.77 | 1 044.21 | 987.60 |
| Income taxes | 1.00 | 1.00 | 0.33 | -7.88 | -13.50 |
| Net earnings | 470.00 | 254.00 | 1 108.10 | 1 036.34 | 974.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.00 | 798.00 | 1 658.11 | 1 420.02 | 1 489.69 |
| Investments total | 524.00 | 798.00 | 1 658.11 | 1 420.02 | 1 489.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 282.09 | 1 368.75 | 2 571.54 | |
| Current deferred tax assets | 40.00 | 47.65 | 34.14 | ||
| Short term receivables total | 99.00 | 40.00 | 282.09 | 1 416.40 | 2 605.68 |
| Cash and bank deposits | 9.00 | 30.72 | 29.72 | 1.16 | |
| Cash and cash equivalents | 9.00 | 30.72 | 29.72 | 1.16 | |
| Balance sheet total (assets) | 623.00 | 847.00 | 1 970.93 | 2 866.14 | 4 096.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 316.00 | |||
| Other reserves | 450.00 | 458.00 | 568.11 | 430.02 | 39.69 |
| Retained earnings | - 450.00 | 12.00 | 43.05 | 973.24 | 2 399.90 |
| Profit of the financial year | 470.00 | 254.00 | 1 108.10 | 1 036.34 | 974.10 |
| Shareholders equity total | 520.00 | 774.00 | 1 882.26 | 2 805.59 | 3 463.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | |||
| Current owed to group member | 68.00 | 2.24 | 577.43 | ||
| Short-term deferred tax liabilities | 98.00 | 81.43 | 55.54 | 47.41 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 103.00 | 73.00 | 88.67 | 60.54 | 632.84 |
| Balance sheet total (liabilities) | 623.00 | 847.00 | 1 970.93 | 2 866.14 | 4 096.53 |
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