TN Holding ApS, Hillerød — Credit Rating and Financial Key Figures
CVR number: 36942630
Frejasvej 27-29, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| Net income from associates (fin.) | 266.35 | 280.09 | 28.10 | - 538.40 | - 700.18 |
| Pre-tax profit | 260.10 | 273.84 | 21.85 | - 544.65 | - 705.18 |
| Net earnings | 260.10 | 273.84 | 21.85 | - 544.65 | - 705.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 042.22 | 2 322.30 | 2 350.40 | 1 812.01 | 1 111.83 |
| Investments total | 2 042.22 | 2 322.30 | 2 350.40 | 1 812.01 | 1 111.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 042.22 | 2 322.30 | 2 350.40 | 1 812.01 | 1 111.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 660.22 | 940.30 | 968.40 | 430.01 | |
| Retained earnings | 1 027.30 | 1 007.31 | 1 253.05 | 1 813.30 | 1 698.65 |
| Profit of the financial year | 260.10 | 273.84 | 21.85 | - 544.65 | - 705.18 |
| Shareholders equity total | 1 997.62 | 2 271.45 | 2 293.30 | 1 748.65 | 1 043.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.25 | 11.25 |
| Current owed to group member | 39.60 | 45.85 | 52.10 | 52.10 | 57.10 |
| Current liabilities total | 44.60 | 50.85 | 57.10 | 63.35 | 68.35 |
| Balance sheet total (liabilities) | 2 042.22 | 2 322.30 | 2 350.40 | 1 812.01 | 1 111.83 |
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