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T. N. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14647384
Østertoften 189, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.86 | - 208.75 | - 147.00 | -79.00 | -54.03 |
| Employee benefit expenses | - 522.81 | - 612.78 | - 630.00 | - 678.00 | - 694.15 |
| EBIT | - 798.67 | - 821.52 | - 777.00 | - 757.00 | - 748.19 |
| Other financial income | 3 689.00 | 1 785.31 | 604.00 | 2 492.00 | 937.15 |
| Other financial expenses | -15.35 | -5 775.12 | -5.00 | - 506.30 | |
| Net income from associates (fin.) | 898.63 | 1 081.18 | 802.00 | 319.00 | 738.43 |
| Pre-tax profit | 3 773.61 | -3 730.14 | 624.00 | 2 054.00 | 421.09 |
| Income taxes | - 633.18 | 1 057.80 | 39.00 | - 381.00 | 70.14 |
| Net earnings | 3 140.42 | -2 672.34 | 663.00 | 1 673.00 | 491.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 584.10 | 3 485.28 | 4 072.00 | 4 081.00 | 2 765.00 |
| Investments total | 2 584.10 | 3 485.28 | 4 072.00 | 4 081.00 | 2 765.00 |
| Deferred tax assets | 1 057.80 | 1 097.00 | 716.00 | 784.98 | |
| Long term receivables total | 1 057.80 | 1 097.00 | 716.00 | 784.98 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 897.32 | 102.00 | 35.00 | ||
| Current other receivables | 342.21 | 130.00 | 4 453.60 | ||
| Current deferred tax assets | 260.61 | 573.44 | 401.00 | 73.00 | 198.59 |
| Short term receivables total | 5 500.15 | 675.44 | 401.00 | 238.00 | 4 652.19 |
| Other current investments | 25 772.52 | 24 806.83 | 18 877.00 | 25 450.00 | 22 870.88 |
| Cash and bank deposits | 521.26 | 624.85 | 6 597.00 | 2 144.00 | 1 387.16 |
| Cash and cash equivalents | 26 293.78 | 25 431.68 | 25 474.00 | 27 594.00 | 24 258.03 |
| Balance sheet total (assets) | 34 378.03 | 30 650.21 | 31 044.00 | 32 629.00 | 32 460.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 114.40 | 118.00 | 660.00 | 135.00 |
| Other reserves | 2 216.60 | 3 117.78 | 3 704.00 | 3 893.00 | 2 701.50 |
| Retained earnings | 27 175.40 | 29 300.24 | 25 924.00 | 25 738.00 | 28 467.91 |
| Profit of the financial year | 3 140.42 | -2 672.34 | 663.00 | 1 673.00 | 491.23 |
| Shareholders equity total | 34 232.42 | 30 360.08 | 30 909.00 | 32 464.00 | 32 295.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | ||
| Current owed to participating | 45.57 | 253.23 | 51.00 | 50.00 | 49.70 |
| Other non-interest bearing current liabilities | 100.04 | 36.90 | 54.00 | 100.00 | 99.86 |
| Current liabilities total | 145.61 | 290.13 | 135.00 | 165.00 | 164.56 |
| Balance sheet total (liabilities) | 34 378.03 | 30 650.21 | 31 044.00 | 32 629.00 | 32 460.21 |
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