TNH Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42040797
Rued Langgaards Vej 9, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 565.50 | |||
| External services | - 498.57 | |||
| Gross profit | 66.93 | 143.90 | 154.20 | |
| Employee benefit expenses | -1.84 | |||
| EBIT | 66.93 | 143.90 | 152.36 | |
| Other financial expenses | -74.80 | - 143.90 | - 120.95 | |
| Pre-tax profit | 0.32 | -7.87 | -0.00 | 31.41 |
| Income taxes | -7.13 | |||
| Net earnings | 0.32 | -7.87 | -0.00 | 24.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.53 | 9.58 | ||
| Current amounts owed by group member comp. | 2 080.27 | 2 080.27 | ||
| Current other receivables | 15.49 | 15.49 | 0.91 | |
| Short term receivables total | 2 095.76 | 2 095.76 | 103.44 | 9.58 |
| Cash and bank deposits | 2 253.59 | 1 579.58 | ||
| Cash and cash equivalents | 2 253.59 | 1 579.58 | ||
| Balance sheet total (assets) | 2 095.76 | 2 095.76 | 2 357.02 | 1 589.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.20 | -7.49 | -7.49 | |
| Profit of the financial year | 0.32 | -7.87 | -0.00 | 24.28 |
| Shareholders equity total | 40.32 | 40.32 | 32.51 | 56.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 535.66 | 1 535.66 | 1 571.68 | 1 511.00 |
| Current trade creditors | 31.54 | 31.54 | ||
| Current owed to participating | 752.83 | 2.59 | ||
| Current owed to group member | 488.00 | 488.00 | ||
| Short-term deferred tax liabilities | 0.07 | 0.07 | 7.13 | |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 11.65 | |
| Current liabilities total | 2 055.43 | 2 055.43 | 2 324.51 | 1 532.36 |
| Balance sheet total (liabilities) | 2 095.76 | 2 095.76 | 2 357.02 | 1 589.16 |
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