T.N.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888900
Lindegårdsvej 3 A, 8320 Mårslet
thomas.nortvig@outlook.dk
tel: 20898931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 993.57 | -50.86 | -10.00 | ||
| External services | -2.51 | -2.50 | -3.50 | -3.80 | -3.22 |
| Gross profit | - 996.08 | -53.36 | -3.50 | -3.80 | -13.22 |
| Total depreciation | -2.18 | -1.23 | -0.59 | ||
| EBIT | - 996.08 | -53.36 | -5.68 | -5.03 | -13.81 |
| Other financial income | 1.33 | 1.01 | 15.93 | 27.14 | 26.80 |
| Other financial expenses | -1.21 | -0.93 | -7.00 | -11.21 | -11.00 |
| Reduction non-current investment assets | -26.31 | ||||
| Pre-tax profit | - 995.96 | -79.58 | 3.24 | 10.91 | 1.98 |
| Income taxes | 1.00 | -2.58 | -2.79 | ||
| Net earnings | - 995.96 | -79.58 | 4.24 | 8.32 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.86 | 10.00 | 10.00 | 12.46 | 2.46 |
| Investments total | 50.86 | 10.00 | 10.00 | 12.46 | 2.46 |
| Non-curr. owed by particip. interest comp. | 540.39 | 546.45 | 510.94 | ||
| Long term receivables total | 540.39 | 546.45 | 510.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.30 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 25.30 | 1.00 | 8.00 | ||
| Cash and bank deposits | 0.04 | 0.00 | 0.24 | 0.24 | |
| Cash and cash equivalents | 0.04 | 0.00 | 0.24 | 0.24 | |
| Balance sheet total (assets) | 76.20 | 10.00 | 551.39 | 559.15 | 521.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 994.91 | -1.05 | -80.64 | -76.40 | -68.07 |
| Profit of the financial year | - 995.96 | -79.58 | 4.24 | 8.32 | -0.81 |
| Shareholders equity total | 48.95 | -30.64 | -26.39 | -18.07 | -18.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 22.26 | 25.36 | 565.08 | 562.92 | 523.26 |
| Short-term deferred tax liabilities | 1.58 | 2.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.28 | 10.20 | 10.22 | 11.97 |
| Current liabilities total | 27.26 | 40.64 | 577.79 | 577.22 | 540.52 |
| Balance sheet total (liabilities) | 76.20 | 10.00 | 551.39 | 559.15 | 521.64 |
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