TN HOLDING, ANSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31277922
Åparken 30, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -16.64 | -29.32 | -26.52 | -31.87 |
| EBIT | -1.88 | -16.64 | -29.32 | -26.52 | -31.87 |
| Other financial income | 64.84 | 374.62 | 190.81 | 233.72 | 523.35 |
| Other financial expenses | -6.31 | -0.08 | - 476.08 | -2.88 | -4.37 |
| Net income from associates (fin.) | 362.44 | 474.80 | 622.06 | 756.95 | 5.06 |
| Pre-tax profit | 419.09 | 832.69 | 307.46 | 961.27 | 492.17 |
| Income taxes | -12.45 | -78.74 | 69.17 | -45.68 | - 108.11 |
| Net earnings | 406.64 | 753.96 | 376.63 | 915.60 | 384.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.63 | 867.42 | 1 089.48 | 1 246.43 | 551.50 |
| Investments total | 692.63 | 867.42 | 1 089.48 | 1 246.43 | 551.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.21 | 173.57 | 308.40 | 208.96 | |
| Current deferred tax assets | 212.92 | 240.28 | 172.68 | 181.17 | 182.97 |
| Short term receivables total | 282.12 | 413.85 | 481.08 | 390.13 | 182.97 |
| Other current investments | 1 591.79 | 2 405.91 | 2 049.35 | 2 862.47 | 4 287.95 |
| Cash and bank deposits | 373.63 | 2.94 | 247.75 | 117.54 | 37.24 |
| Cash and cash equivalents | 1 965.43 | 2 408.86 | 2 297.10 | 2 980.01 | 4 325.19 |
| Balance sheet total (assets) | 2 940.18 | 3 690.13 | 3 867.66 | 4 616.58 | 5 059.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 200.86 | 2 493.10 | 3 129.26 | 3 383.88 | 4 164.48 |
| Profit of the financial year | 406.64 | 753.96 | 376.63 | 915.60 | 384.06 |
| Shareholders equity total | 2 845.50 | 3 486.45 | 3 748.69 | 4 546.48 | 4 808.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | |
| Current owed to group member | 164.24 | ||||
| Short-term deferred tax liabilities | 94.68 | 198.28 | 113.58 | 64.70 | 81.47 |
| Current liabilities total | 94.68 | 203.68 | 118.98 | 70.09 | 251.11 |
| Balance sheet total (liabilities) | 2 940.18 | 3 690.13 | 3 867.66 | 4 616.58 | 5 059.66 |
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