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TN-Network P/S — Credit Rating and Financial Key Figures

CVR number: 34230625
Amager Strandvej 60, 2300 København S
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales988.981 103.84960.84981.451 032.09
Other operating income3.002.67
External services- 299.55- 309.83
Gross profit743.70729.07664.29684.91724.92
Employee benefit expenses-16.92-17.20
Total depreciation- 596.64- 622.19
EBIT60.3251.2558.7671.3485.53
Other financial income2.281.08
Other financial expenses-80.17-67.06
Pre-tax profit34.6019.63-6.67-6.5519.55
Net earnings34.6019.63-6.67-6.5519.55

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights1 088.291 003.61
Intangible assets total1 088.291 003.61
Land and waters608.70538.98
Buildings2 054.062 029.28
Advance payments and construction in progress41.2535.85
Tangible assets total2 704.012 604.10
Investments total3 849.674 190.244 339.1633.3433.94
Long term receivables total
Inventories total
Current trade debtors17.30
Current amounts owed by group member comp.163.52173.59
Prepayments and accrued income76.7973.06
Current other receivables8.147.28
Short term receivables total248.44271.23
Cash and bank deposits79.4470.96
Cash and cash equivalents79.4470.96
Balance sheet total (assets)3 849.674 190.244 339.164 153.513 983.84

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 171.441 191.061 184.39100.00100.00
Share premium account700.00700.00
Retained earnings-34.60-19.636.67384.39377.84
Profit of the financial year34.6019.63-6.67-6.5519.55
Shareholders equity total1 171.441 191.061 184.391 177.841 197.38
Provisions260.32271.23
Non-current leasing loans600.12519.33
Non-current owed to group member1 000.00954.00
Non-current deferred tax liabilities555.08474.52
Non-current liabilities total2 155.201 947.86
Current trade creditors116.1668.49
Current owed to group member18.8868.39
Other non-interest bearing current liabilities308.96362.00
Current liabilities total443.99498.88
Balance sheet total (liabilities)1 171.441 191.061 184.394 037.353 915.35
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