TNC Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42440019
Stokhusgade 4 B, 1317 København K
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit49.4417.9859.6847.01
Total depreciation-30.95-53.06-60.71-83.65
EBIT18.49-35.08-1.03-36.64
Other financial expenses-39.20-43.70- 106.44- 180.73
Pre-tax profit-20.71-78.78- 107.47- 217.37
Income taxes-2.25
Net earnings-22.96-78.78- 107.47- 217.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 622.032 568.972 661.212 577.56
Tangible assets total2 622.032 568.972 661.212 577.56
Investments total
Long term receivables total
Inventories total
Current trade debtors0.05
Prepayments and accrued income22.07
Short term receivables total22.070.05
Cash and bank deposits0.6914.359.29
Cash and cash equivalents0.6914.359.29
Balance sheet total (assets)2 644.792 583.322 661.212 586.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings221.17198.20119.4311.95
Profit of the financial year-22.96-78.78- 107.47- 217.37
Shareholders equity total238.20159.4351.95- 165.42
Non-current liabilities total
Current loans from credit institutions2 292.282 190.321 437.70
Current owed to participating52.6395.041 127.482 679.73
Short-term deferred tax liabilities2.25
Other non-interest bearing current liabilities29.73138.5344.0846.25
Accruals and deferred income29.7026.34
Current liabilities total2 406.592 423.892 609.262 752.32
Balance sheet total (liabilities)2 644.792 583.322 661.212 586.90
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