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TN HOLDING, ANSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31277922
Åparken 30, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -29.32 | -26.52 | -31.87 | -42.32 |
| EBIT | -16.64 | -29.32 | -26.52 | -31.87 | -42.32 |
| Other financial income | 374.62 | 190.81 | 233.72 | 523.35 | 402.54 |
| Other financial expenses | -0.08 | - 476.08 | -2.88 | -4.37 | - 237.27 |
| Net income from associates (fin.) | 474.80 | 622.06 | 756.95 | 5.06 | 392.31 |
| Pre-tax profit | 832.69 | 307.46 | 961.27 | 492.17 | 515.26 |
| Income taxes | -78.74 | 69.17 | -45.68 | - 108.11 | -27.99 |
| Net earnings | 753.96 | 376.63 | 915.60 | 384.06 | 487.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.42 | 1 089.48 | 1 246.43 | 551.50 | 943.81 |
| Investments total | 867.42 | 1 089.48 | 1 246.43 | 551.50 | 943.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.57 | 308.40 | 208.96 | ||
| Current deferred tax assets | 240.28 | 172.68 | 181.17 | 182.97 | 276.26 |
| Short term receivables total | 413.85 | 481.08 | 390.13 | 182.97 | 276.26 |
| Other current investments | 2 405.91 | 2 049.35 | 2 862.47 | 4 287.95 | 4 339.96 |
| Cash and bank deposits | 2.94 | 247.75 | 117.54 | 37.24 | 2.00 |
| Cash and cash equivalents | 2 408.86 | 2 297.10 | 2 980.01 | 4 325.19 | 4 341.96 |
| Balance sheet total (assets) | 3 690.13 | 3 867.66 | 4 616.58 | 5 059.66 | 5 562.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 493.10 | 3 129.26 | 3 383.88 | 4 164.48 | 4 389.74 |
| Profit of the financial year | 753.96 | 376.63 | 915.60 | 384.06 | 487.27 |
| Shareholders equity total | 3 486.45 | 3 748.69 | 4 546.48 | 4 808.55 | 5 160.82 |
| Non-current deferred tax liabilities | 10.18 | ||||
| Non-current liabilities total | 10.18 | ||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to group member | 164.24 | 384.77 | |||
| Short-term deferred tax liabilities | 198.28 | 113.58 | 64.70 | 81.47 | 0.84 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 203.68 | 118.98 | 70.09 | 251.11 | 391.04 |
| Balance sheet total (liabilities) | 3 690.13 | 3 867.66 | 4 616.58 | 5 059.66 | 5 562.04 |
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