TNH Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42040797

Rued Langgaards Vej 9, 2300 København S

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales		565.50
External services		- 498.57
Gross profit		66.93	143.90
EBIT		66.93	143.90
Other financial expenses		-74.80	- 143.90
Pre-tax profit	0.32	-7.87	0.00
Net earnings	0.32	-7.87	0.00

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			101.33
Current amounts owed by group member comp.	2 080.27	2 080.27	2 253.59
Current other receivables	15.49	15.49
Short term receivables total	2 095.76	2 095.76	2 354.92
Balance sheet total (assets)	2 095.76	2 095.76	2 354.92

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		8.20	-7.49
Profit of the financial year	0.32	-7.87	0.00
Shareholders equity total	40.32	40.32	32.52
Non-current loans from credit institutions			1 562.03
Non-current liabilities total			1 562.03
Current loans from credit institutions	1 535.66	1 535.66
Current trade creditors	31.54	31.54	8.45
Current owed to participating			752.83
Current owed to group member	488.00	488.00
Short-term deferred tax liabilities	0.07	0.07
Other non-interest bearing current liabilities	0.17	0.17	-0.91
Current liabilities total	2 055.43	2 055.43	760.37
Balance sheet total (liabilities)	2 095.76	2 095.76	2 354.92

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