TNørager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29611831
Bådsdal 5, Fannerup Mk 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.78 | 52.05 | 35.22 | 51.77 | -33.01 |
| EBIT | 11.78 | 52.05 | 35.22 | 51.77 | -33.01 |
| Other financial income | -15.51 | -13.93 | 374.75 | ||
| Other financial expenses | -55.67 | -74.71 | -92.85 | - 152.64 | - 123.76 |
| Net income from associates (fin.) | 99.91 | 198.53 | 386.71 | 965.73 | 817.17 |
| Pre-tax profit | 40.51 | 161.94 | 329.09 | 1 239.62 | 660.40 |
| Income taxes | 13.30 | 9.52 | 11.49 | -63.25 | 3.02 |
| Net earnings | 53.82 | 171.46 | 340.57 | 1 176.37 | 663.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.18 | 2 883.16 | 3 281.31 | 3 691.66 | 4 453.03 |
| Tangible assets total | 2 369.18 | 2 883.16 | 3 281.31 | 3 691.66 | 4 453.03 |
| Holdings in group member companies | 474.42 | 372.95 | 361.16 | 539.89 | 452.10 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 724.42 | 622.95 | 611.16 | 789.89 | 702.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 425.80 | ||||
| Current deferred tax assets | 36.70 | 13.95 | 25.43 | 37.34 | 40.36 |
| Short term receivables total | 462.50 | 13.95 | 25.43 | 37.34 | 90.36 |
| Cash and bank deposits | 364.98 | 189.04 | 75.09 | 34.08 | 41.75 |
| Cash and cash equivalents | 364.98 | 189.04 | 75.09 | 34.08 | 41.75 |
| Balance sheet total (assets) | 3 921.08 | 3 709.10 | 3 993.00 | 4 552.98 | 5 287.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 344.42 | 242.95 | 231.16 | 409.89 | 322.10 |
| Retained earnings | 17.70 | 115.79 | 299.04 | 399.88 | 1 606.54 |
| Profit of the financial year | 53.82 | 171.46 | 340.57 | 1 176.37 | 663.42 |
| Shareholders equity total | 607.44 | 722.40 | 1 005.77 | 2 182.14 | 2 784.56 |
| Non-current loans from credit institutions | 1 581.77 | 1 570.47 | 1 521.51 | ||
| Non-current other liabilities | 252.13 | 45.00 | 70.50 | ||
| Non-current deferred tax liabilities | 75.16 | ||||
| Non-current liabilities total | 1 833.90 | 1 570.47 | 1 521.51 | 120.16 | 70.50 |
| Current loans from credit institutions | 85.06 | 48.44 | 49.68 | 1 200.82 | 1 423.49 |
| Advances received | 8.50 | ||||
| Current trade creditors | 120.02 | 29.48 | 155.25 | 19.38 | 10.00 |
| Current owed to participating | 894.47 | 958.97 | 910.75 | 566.51 | 503.98 |
| Current owed to group member | 342.69 | 341.84 | 312.52 | 463.97 | 403.16 |
| Short-term deferred tax liabilities | 75.16 | ||||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 37.50 | 7.89 | |
| Current liabilities total | 1 479.74 | 1 416.23 | 1 465.71 | 2 250.68 | 2 432.18 |
| Balance sheet total (liabilities) | 3 921.08 | 3 709.10 | 3 993.00 | 4 552.98 | 5 287.24 |
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