TN ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30208269
Ørskovvænget 43, Snejbjerg 7400 Herning
tel: 61286497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.61 | 109.16 | 14.61 | -28.21 | -17.91 |
| EBIT | 69.61 | 109.16 | 14.61 | -28.21 | -17.91 |
| Other financial income | 151.16 | 501.12 | 191.12 | 140.15 | 209.41 |
| Other financial expenses | -81.86 | - 351.97 | - 590.84 | - 427.61 | -86.42 |
| Net income from associates (fin.) | 86.19 | 252.88 | 219.66 | 254.79 | 107.41 |
| Pre-tax profit | 225.09 | 511.18 | - 165.46 | -60.88 | 212.49 |
| Income taxes | 1.48 | ||||
| Net earnings | 225.09 | 511.18 | - 165.46 | -60.88 | 213.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.17 | 6.82 | 44.95 | |
| Participating interests | 582.22 | 839.92 | 981.50 | 1 072.72 | 992.00 |
| Investments total | 622.22 | 875.09 | 981.50 | 1 079.54 | 1 036.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.55 | 7.67 | 4.54 | ||
| Current other receivables | 1.54 | 0.72 | |||
| Current deferred tax assets | 0.23 | 9.23 | |||
| Short term receivables total | 7.55 | 7.67 | 4.54 | 1.77 | 9.95 |
| Other current investments | 377.19 | 421.96 | 354.30 | 571.26 | 563.30 |
| Cash and bank deposits | 494.87 | 961.72 | 1 320.01 | 444.63 | 360.09 |
| Cash and cash equivalents | 872.06 | 1 383.67 | 1 674.30 | 1 015.89 | 923.39 |
| Balance sheet total (assets) | 1 501.83 | 2 266.44 | 2 660.35 | 2 097.19 | 1 970.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 582.22 | 835.09 | 934.75 | 1 039.54 | 996.95 |
| Retained earnings | - 642.43 | - 670.21 | - 258.68 | - 528.93 | - 547.22 |
| Profit of the financial year | 225.09 | 511.18 | - 165.46 | -60.88 | 213.97 |
| Shareholders equity total | 289.88 | 801.07 | 635.61 | 574.73 | 788.70 |
| Provisions | 6.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.10 | 158.73 | 115.38 | 12.18 | 289.10 |
| Current trade creditors | 2.23 | 10.87 | 12.13 | 11.65 | 10.00 |
| Other non-interest bearing current liabilities | 963.62 | 1 295.77 | 1 890.48 | 1 498.64 | 882.49 |
| Current liabilities total | 1 211.94 | 1 465.37 | 2 017.99 | 1 522.46 | 1 181.59 |
| Balance sheet total (liabilities) | 1 501.83 | 2 266.44 | 2 660.35 | 2 097.19 | 1 970.29 |
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