TNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26694264
Frederiksborggade 20 B, 1360 København K
tnsprivat@hotmail.com
tel: 27228440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.65 | 1 435.70 | 1 750.64 | 2 209.43 | 2 213.05 |
| Employee benefit expenses | - 839.64 | - 859.26 | - 765.84 | -1 018.55 | -1 112.54 |
| Total depreciation | -6.14 | -1.04 | |||
| EBIT | 562.86 | 575.40 | 984.80 | 1 190.87 | 1 100.51 |
| Other financial income | 623.27 | 599.26 | 345.53 | 576.00 | 751.62 |
| Other financial expenses | -34.14 | -29.42 | - 838.75 | -52.83 | -9.58 |
| Net income from associates (fin.) | 25.80 | ||||
| Pre-tax profit | 1 152.00 | 1 145.25 | 491.58 | 1 714.05 | 1 868.35 |
| Income taxes | - 255.12 | - 252.81 | - 114.65 | - 381.31 | - 417.54 |
| Net earnings | 896.88 | 892.44 | 376.94 | 1 332.74 | 1 450.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.04 | ||||
| Tangible assets total | 1.04 | ||||
| Participating interests | 16.00 | 41.80 | |||
| Investments total | 16.00 | 41.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.01 | 287.94 | 360.96 | 449.60 | 432.11 |
| Short term receivables total | 250.01 | 287.94 | 360.96 | 449.60 | 432.11 |
| Other current investments | 2 282.56 | 3 281.99 | 2 714.07 | 3 938.36 | 5 355.45 |
| Cash and bank deposits | 69.13 | 0.35 | 2.07 | 78.14 | 15.86 |
| Cash and cash equivalents | 2 351.69 | 3 282.34 | 2 716.14 | 4 016.50 | 5 371.31 |
| Balance sheet total (assets) | 2 602.74 | 3 570.28 | 3 077.10 | 4 482.10 | 5 845.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 100.00 | 100.00 |
| Retained earnings | 381.16 | 1 220.83 | 2 054.38 | 2 331.31 | 3 564.06 |
| Profit of the financial year | 896.88 | 892.44 | 376.94 | 1 332.74 | 1 450.81 |
| Shareholders equity total | 1 503.03 | 2 295.48 | 2 615.21 | 3 889.06 | 5 239.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.62 | 73.74 | |||
| Current trade creditors | 10.80 | 10.87 | 10.80 | 9.43 | 9.43 |
| Short-term deferred tax liabilities | 233.01 | 218.66 | 63.36 | 259.88 | 306.85 |
| Other non-interest bearing current liabilities | 855.88 | 944.65 | 313.99 | 323.74 | 289.08 |
| Current liabilities total | 1 099.70 | 1 274.80 | 461.89 | 593.04 | 605.36 |
| Balance sheet total (liabilities) | 2 602.74 | 3 570.28 | 3 077.10 | 4 482.10 | 5 845.22 |
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