TNSP HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29318336
Birk Skovpark 4, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.12 | 959.31 | 293.35 | 1 423.10 | 647.83 |
| Total depreciation | -8.39 | -63.59 | -8.39 | -29.79 | |
| EBIT | 813.12 | 950.92 | 229.76 | 1 414.70 | 618.04 |
| Other financial income | 186.34 | 10.23 | |||
| Other financial expenses | -1.03 | - 202.39 | - 225.66 | - 316.13 | - 344.18 |
| Pre-tax profit | 998.43 | 748.52 | 4.10 | 1 098.58 | 284.09 |
| Income taxes | - 104.99 | 94.10 | - 163.49 | 56.20 | |
| Net earnings | 893.44 | 748.52 | 98.20 | 935.09 | 340.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 891.61 | 4 883.21 | 4 874.82 | 4 866.43 | |
| Tangible assets total | 4 891.61 | 4 883.21 | 4 874.82 | 4 866.43 | |
| Holdings in group member companies | 3 084.83 | 3 216.54 | |||
| Investments total | 3 084.83 | 3 216.54 | |||
| Non-curr. owed by group member comp. | 2 150.51 | 2 936.01 | 2 928.40 | ||
| Non-current loans receivable | 90.69 | 374.09 | |||
| Long term receivables total | 2 150.51 | 2 936.01 | 2 928.40 | 90.69 | 374.09 |
| Finished products/goods | 27.78 | 53.13 | 66.22 | 132.77 | 158.68 |
| Inventories total | 27.78 | 53.13 | 66.22 | 132.77 | 158.68 |
| Current trade debtors | 562.50 | 787.50 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 100.10 | 5.50 | 61.70 | ||
| Short term receivables total | 602.50 | 101.73 | 793.00 | 61.70 | |
| Cash and bank deposits | 159.19 | 570.03 | 100.36 | 314.65 | 456.47 |
| Cash and cash equivalents | 159.19 | 570.03 | 100.36 | 314.65 | 456.47 |
| Balance sheet total (assets) | 2 939.98 | 8 450.78 | 8 079.93 | 9 290.76 | 9 133.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 161.37 | 161.37 | 200.00 | 260.00 |
| Other reserves | 1 866.02 | 2 651.52 | 2 803.90 | 2 960.33 | 3 092.04 |
| Retained earnings | - 472.96 | - 526.39 | -91.62 | - 349.86 | 193.52 |
| Profit of the financial year | 893.44 | 748.52 | 98.20 | 935.09 | 340.29 |
| Shareholders equity total | 2 554.49 | 3 160.02 | 3 096.84 | 3 870.56 | 4 010.86 |
| Non-current loans from credit institutions | 4 880.79 | 4 941.06 | 5 048.32 | 5 062.63 | |
| Non-current liabilities total | 4 880.79 | 4 941.06 | 5 048.32 | 5 062.63 | |
| Current trade creditors | 17.50 | 17.50 | 13.21 | ||
| Current owed to participating | 33.50 | 24.53 | 24.53 | 39.16 | 1.18 |
| Short-term deferred tax liabilities | 79.49 | 79.49 | 62.89 | 43.88 | |
| Other non-interest bearing current liabilities | 272.50 | 288.46 | 269.84 | 2.15 | |
| Current liabilities total | 385.49 | 409.97 | 42.02 | 371.88 | 60.42 |
| Balance sheet total (liabilities) | 2 939.98 | 8 450.78 | 8 079.93 | 9 290.76 | 9 133.90 |
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