TN Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 40657320
Bombakken 63, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -29.06 | -41.54 | -60.16 | -90.31 |
| EBIT | -8.39 | -29.06 | -41.54 | -60.16 | -90.31 |
| Other financial income | 485.73 | 15 032.17 | 5 028.68 | 2 722.87 | 286.54 |
| Other financial expenses | -30.75 | -1 340.22 | - 249.51 | -3.84 | -63.18 |
| Income from other inv. held as non-curr. assets | 10 580.44 | ||||
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | 446.59 | 13 662.89 | 4 737.64 | 2 658.86 | 10 463.49 |
| Income taxes | -0.56 | 301.24 | 64.03 | - 584.94 | -29.26 |
| Net earnings | 446.03 | 13 964.13 | 4 801.67 | 2 073.93 | 10 434.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 50.00 | ||||
| Investments total | 0.00 | 70.00 | |||
| Non-current loans receivable | 1 010.16 | 7 304.80 | |||
| Long term receivables total | 1 010.16 | 7 304.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current deferred tax assets | 9.50 | 310.74 | 374.77 | 333.39 | |
| Short term receivables total | 9.50 | 310.74 | 374.77 | 1 533.39 | |
| Other current investments | 17 692.25 | 18 024.97 | 18 819.20 | ||
| Cash and bank deposits | 233.71 | 6 697.76 | 30.71 | 28.71 | 7 098.82 |
| Cash and cash equivalents | 233.71 | 6 697.76 | 17 722.96 | 18 053.68 | 25 918.02 |
| Balance sheet total (assets) | 1 253.37 | 14 313.30 | 18 097.73 | 18 053.68 | 27 521.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 780.00 | 122.00 | 410.00 | |
| Retained earnings | -92.16 | 296.67 | 12 463.56 | 15 763.23 | 16 582.15 |
| Profit of the financial year | 446.03 | 13 964.13 | 4 801.67 | 2 073.93 | 10 434.23 |
| Shareholders equity total | 450.37 | 14 300.80 | 18 085.23 | 17 999.15 | 27 466.38 |
| Non-current deferred tax liabilities | 38.52 | ||||
| Non-current liabilities total | 38.52 | ||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 16.00 | 16.50 |
| Short-term deferred tax liabilities | 38.52 | ||||
| Other non-interest bearing current liabilities | 796.75 | ||||
| Current liabilities total | 803.00 | 12.50 | 12.50 | 16.00 | 55.02 |
| Balance sheet total (liabilities) | 1 253.37 | 14 313.30 | 18 097.73 | 18 053.68 | 27 521.41 |
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