TNSP HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29318336
Birk Skovpark 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.11 | ||||
| External services | -5.50 | ||||
| Gross profit | 142.61 | 813.12 | 959.31 | 293.35 | 1 423.10 |
| Total depreciation | -8.39 | -63.59 | -8.39 | ||
| EBIT | 142.61 | 813.12 | 950.92 | 229.76 | 1 414.70 |
| Other financial income | 7.35 | 186.34 | |||
| Other financial expenses | -0.50 | -1.03 | - 202.39 | - 225.66 | - 316.13 |
| Pre-tax profit | 149.46 | 998.43 | 748.52 | 4.10 | 1 098.58 |
| Income taxes | -0.30 | - 104.99 | 94.10 | - 163.49 | |
| Net earnings | 149.16 | 893.44 | 748.52 | 98.20 | 935.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 891.61 | 4 883.21 | 4 874.82 | ||
| Tangible assets total | 4 891.61 | 4 883.21 | 4 874.82 | ||
| Participating interests | 1 613.07 | ||||
| Investments total | 1 613.07 | ||||
| Non-curr. owed by group member comp. | 2 150.51 | 2 936.01 | 2 928.40 | 3 084.83 | |
| Non-current loans receivable | 90.69 | ||||
| Long term receivables total | 2 150.51 | 2 936.01 | 2 928.40 | 3 175.52 | |
| Finished products/goods | 27.78 | 53.13 | 66.22 | 132.77 | |
| Inventories total | 27.78 | 53.13 | 66.22 | 132.77 | |
| Current trade debtors | 562.50 | 787.50 | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 17.90 | 100.10 | 5.50 | ||
| Short term receivables total | 57.90 | 602.50 | 101.73 | 793.00 | |
| Cash and bank deposits | 106.19 | 159.19 | 570.03 | 100.36 | 314.65 |
| Cash and cash equivalents | 106.19 | 159.19 | 570.03 | 100.36 | 314.65 |
| Balance sheet total (assets) | 1 777.16 | 2 939.98 | 8 450.78 | 8 079.93 | 9 290.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 143.00 | 161.37 | 161.37 | 200.00 |
| Other reserves | 1 454.29 | 1 866.02 | 2 651.52 | 2 803.90 | 2 960.33 |
| Retained earnings | -67.39 | - 472.96 | - 526.39 | -91.62 | - 349.86 |
| Profit of the financial year | 149.16 | 893.44 | 748.52 | 98.20 | 935.09 |
| Shareholders equity total | 1 771.66 | 2 554.49 | 3 160.02 | 3 096.84 | 3 870.56 |
| Non-current loans from credit institutions | 4 880.79 | 4 941.06 | 5 048.32 | ||
| Non-current liabilities total | 4 880.79 | 4 941.06 | 5 048.32 | ||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to participating | 5.50 | 33.50 | 24.53 | 24.53 | 39.16 |
| Short-term deferred tax liabilities | 79.49 | 79.49 | 62.89 | ||
| Other non-interest bearing current liabilities | 272.50 | 288.46 | 269.84 | ||
| Current liabilities total | 5.50 | 385.49 | 409.97 | 42.02 | 371.88 |
| Balance sheet total (liabilities) | 1 777.16 | 2 939.98 | 8 450.78 | 8 079.93 | 9 290.76 |
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