T. N. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14647384
Østertoften 189, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.51 | - 275.86 | - 208.75 | - 147.00 | -79.11 |
| Employee benefit expenses | - 393.47 | - 522.81 | - 612.78 | - 630.00 | - 678.22 |
| EBIT | - 519.98 | - 798.67 | - 821.52 | - 777.00 | - 757.33 |
| Other financial income | 325.50 | 3 689.00 | 1 785.31 | 604.00 | 2 493.05 |
| Other financial expenses | - 975.44 | -15.35 | -5 775.12 | -5.00 | |
| Net income from associates (fin.) | 176.20 | 898.63 | 1 081.18 | 802.00 | 319.33 |
| Pre-tax profit | - 993.71 | 3 773.61 | -3 730.14 | 624.00 | 2 055.05 |
| Income taxes | 256.76 | - 633.18 | 1 057.80 | 39.00 | - 381.46 |
| Net earnings | - 736.95 | 3 140.42 | -2 672.34 | 663.00 | 1 673.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 685.48 | 2 584.10 | 3 485.28 | 4 072.00 | 4 080.97 |
| Investments total | 1 685.48 | 2 584.10 | 3 485.28 | 4 072.00 | 4 080.97 |
| Deferred tax assets | 588.94 | 1 057.80 | 1 097.00 | 715.46 | |
| Long term receivables total | 588.94 | 1 057.80 | 1 097.00 | 715.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 319.40 | 4 897.32 | 102.00 | 35.00 | |
| Current other receivables | 335.51 | 342.21 | 129.95 | ||
| Current deferred tax assets | 251.91 | 260.61 | 573.44 | 401.00 | 72.66 |
| Short term receivables total | 1 906.82 | 5 500.15 | 675.44 | 401.00 | 237.61 |
| Other current investments | 23 056.10 | 25 772.52 | 24 806.83 | 18 877.00 | 25 450.27 |
| Cash and bank deposits | 4 408.97 | 521.26 | 624.85 | 6 597.00 | 2 144.29 |
| Cash and cash equivalents | 27 465.07 | 26 293.78 | 25 431.68 | 25 474.00 | 27 594.56 |
| Balance sheet total (assets) | 31 646.30 | 34 378.03 | 30 650.21 | 31 044.00 | 32 628.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 200.00 | 114.40 | 118.00 | 660.00 |
| Other reserves | 1 497.98 | 2 216.60 | 3 117.78 | 3 704.00 | 3 893.47 |
| Retained earnings | 29 830.98 | 27 175.40 | 29 300.24 | 25 924.00 | 25 737.36 |
| Profit of the financial year | - 736.95 | 3 140.42 | -2 672.34 | 663.00 | 1 673.59 |
| Shareholders equity total | 31 202.60 | 34 232.42 | 30 360.08 | 30 909.00 | 32 464.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | |||
| Current owed to participating | 45.57 | 253.23 | 51.00 | 49.70 | |
| Other non-interest bearing current liabilities | 443.70 | 100.04 | 36.90 | 54.00 | 99.48 |
| Current liabilities total | 443.70 | 145.61 | 290.13 | 135.00 | 164.18 |
| Balance sheet total (liabilities) | 31 646.30 | 34 378.03 | 30 650.21 | 31 044.00 | 32 628.59 |
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