TNC Health ApS — Credit Rating and Financial Key Figures
CVR number: 32451209
Enighedsvej 20 A, 2920 Charlottenlund
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.30 | 72.00 | - 298.53 | 78.53 | 1 643.82 |
| Employee benefit expenses | -50.19 | -1 273.82 | |||
| Total depreciation | -63.17 | - 189.51 | |||
| EBIT | -73.30 | 72.00 | - 298.53 | -34.83 | 180.48 |
| Other financial income | 0.64 | 4.67 | |||
| Other financial expenses | -1.10 | -0.61 | -0.12 | -90.20 | - 269.82 |
| Pre-tax profit | -73.76 | 71.39 | - 298.65 | - 125.02 | -84.67 |
| Income taxes | 87.28 | 21.33 | -21.33 | ||
| Net earnings | -73.76 | 158.67 | - 298.65 | - 103.69 | - 106.01 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 727.08 | 3 537.57 | |||
| Tangible assets total | 3 727.08 | 3 537.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 118.20 | |||
| Current amounts owed by group member comp. | 95.39 | 23.92 | |||
| Current other receivables | 158.81 | 18.13 | |||
| Current deferred tax assets | 87.28 | 21.33 | |||
| Short term receivables total | 87.28 | 95.39 | 282.14 | 160.24 | |
| Cash and bank deposits | 85.98 | 15.41 | 25.11 | 138.81 | 442.47 |
| Cash and cash equivalents | 85.98 | 15.41 | 25.11 | 138.81 | 442.47 |
| Balance sheet total (assets) | 85.98 | 102.69 | 120.50 | 4 148.03 | 4 140.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | - 289.41 | - 363.17 | 124.41 | 25.76 | -77.93 |
| Profit of the financial year | -73.76 | 158.67 | - 298.65 | - 103.69 | - 106.01 |
| Shareholders equity total | - 107.17 | 51.50 | 81.76 | 178.07 | 72.06 |
| Non-current loans from credit institutions | 2 172.10 | 2 124.20 | |||
| Non-current liabilities total | 2 172.10 | 2 124.20 | |||
| Current loans from credit institutions | 257.60 | 207.60 | |||
| Current trade creditors | 1.44 | 20.00 | 120.00 | 99.94 | |
| Current owed to group member | 149.84 | 31.15 | 1 415.00 | 1 565.08 | |
| Other non-interest bearing current liabilities | 41.88 | 20.03 | 18.74 | 5.26 | 71.39 |
| Current liabilities total | 193.15 | 51.19 | 38.74 | 1 797.86 | 1 944.02 |
| Balance sheet total (liabilities) | 85.98 | 102.69 | 120.50 | 4 148.03 | 4 140.28 |
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