TNSP HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29318387
Ganeråparken 26, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.79 | ||||
| External services | -5.50 | ||||
| Gross profit | 158.29 | 196.00 | 732.68 | 393.84 | 346.29 |
| EBIT | 158.29 | 196.00 | 732.68 | 393.84 | 346.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.29 | -0.49 | -0.21 | -0.00 | |
| Pre-tax profit | 158.00 | 195.52 | 732.47 | 393.83 | 346.33 |
| Income taxes | 1.19 | 23.50 | |||
| Net earnings | 159.19 | 219.02 | 732.47 | 393.83 | 346.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 599.45 | 1 759.51 | 2 402.19 | 2 813.56 | 2 963.85 |
| Investments total | 1 599.45 | 1 759.51 | 2 402.19 | 2 813.56 | 2 963.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 160.00 | |||
| Current deferred tax assets | 14.40 | 37.90 | 37.90 | 37.90 | 37.90 |
| Short term receivables total | 14.40 | 197.90 | 197.90 | 37.90 | 37.90 |
| Cash and bank deposits | 62.90 | 62.35 | 2.14 | 2.14 | 0.17 |
| Cash and cash equivalents | 62.90 | 62.35 | 2.14 | 2.14 | 0.17 |
| Balance sheet total (assets) | 1 676.75 | 2 019.77 | 2 602.24 | 2 853.60 | 3 001.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 293.79 | 1 193.79 | 1 627.94 | 1 832.71 | 2 332.71 |
| Retained earnings | -27.27 | 81.92 | - 333.22 | -5.51 | - 311.68 |
| Profit of the financial year | 159.19 | 219.02 | 732.47 | 393.83 | 346.33 |
| Shareholders equity total | 1 650.71 | 1 769.73 | 2 352.20 | 2 546.03 | 2 692.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.04 | 250.04 | 250.04 | 307.56 | 309.56 |
| Current liabilities total | 26.04 | 250.04 | 250.04 | 307.56 | 309.56 |
| Balance sheet total (liabilities) | 1 676.75 | 2 019.77 | 2 602.24 | 2 853.60 | 3 001.92 |
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