T. N. ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31495822
Nyvej 9, Hou 8300 Odder
janne@familytrade.dk
tel: 41565575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.81 | 9.73 | 15.71 | - 145.47 | -45.30 |
| EBIT | 19.81 | 9.73 | 15.71 | - 145.47 | -45.30 |
| Other financial income | 264.59 | 412.65 | 1 110.47 | 396.20 | 2 321.35 |
| Other financial expenses | -14.82 | -7.79 | - 483.30 | - 722.80 | |
| Net income from associates (fin.) | 204.28 | 1 540.56 | 2 086.93 | 6 451.09 | - 767.74 |
| Pre-tax profit | 473.85 | 1 955.15 | 2 729.81 | 5 979.02 | 1 508.31 |
| Income taxes | -59.29 | -91.39 | - 151.42 | - 401.46 | |
| Net earnings | 414.56 | 1 863.76 | 2 578.39 | 5 979.02 | 1 106.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.54 | 2 468.10 | 2 601.51 | 95.63 | |
| Investments total | 927.54 | 2 468.10 | 2 601.51 | 95.63 | |
| Non-current other receivables | 2 050.00 | ||||
| Long term receivables total | 2 050.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 558.66 | 7 306.07 | 9 107.08 | 7 340.71 | 7 691.64 |
| Current other receivables | 0.12 | 2 695.02 | 228.13 | ||
| Current deferred tax assets | 87.67 | 452.58 | 567.71 | 97.43 | |
| Short term receivables total | 9 646.45 | 7 758.65 | 9 674.79 | 10 133.15 | 7 919.76 |
| Other current investments | 63.96 | 1 718.13 | 4 300.66 | 9 209.60 | 9 295.31 |
| Cash and bank deposits | 30.25 | 1 142.95 | 144.11 | 261.35 | 1 391.85 |
| Cash and cash equivalents | 94.21 | 2 861.08 | 4 444.77 | 9 470.94 | 10 687.16 |
| Balance sheet total (assets) | 10 668.21 | 13 087.84 | 16 721.07 | 19 699.73 | 20 656.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 937.80 | 517.80 |
| Other reserves | - 820.00 | - 517.80 | |||
| Retained earnings | 9 559.88 | 9 861.44 | 11 610.80 | 13 251.39 | 18 712.61 |
| Profit of the financial year | 414.56 | 1 863.76 | 2 578.39 | 5 979.02 | 1 106.85 |
| Shareholders equity total | 10 210.04 | 11 963.20 | 14 428.59 | 19 473.21 | 19 944.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 298.71 | 488.47 | 1 571.24 | 6.19 | 333.37 |
| Current owed to group member | 50.54 | ||||
| Short-term deferred tax liabilities | 146.96 | 542.51 | 708.75 | 67.43 | 366.59 |
| Other non-interest bearing current liabilities | 30.61 | 140.40 | |||
| Current liabilities total | 458.17 | 1 124.64 | 2 292.48 | 226.52 | 712.47 |
| Balance sheet total (liabilities) | 10 668.21 | 13 087.84 | 16 721.07 | 19 699.73 | 20 656.93 |
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