TNC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40506195
Tronkærgårdsvej 302, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -12.65 | -42.88 | -44.75 | -96.09 |
| EBIT | -7.65 | -12.65 | -42.88 | -44.75 | -96.09 |
| Other financial income | 1 196.95 | 2 453.72 | 2 116.83 | ||
| Other financial expenses | -21.08 | -23.27 | -1 565.18 | -1 334.02 | |
| Income from other inv. held as non-curr. assets | 21 055.95 | 443.81 | |||
| Pre-tax profit | -28.73 | -35.92 | 20 644.84 | 1 518.76 | 2 020.74 |
| Income taxes | - 137.46 | - 449.56 | |||
| Net earnings | -28.73 | -35.92 | 20 644.84 | 1 381.30 | 1 571.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 218.95 | 2 218.95 | 525.54 | 525.54 | 525.54 |
| Long term receivables total | 2 218.95 | 2 218.95 | 525.54 | 525.54 | 525.54 |
| Inventories total | |||||
| Current other receivables | 1 554.52 | 1 668.74 | |||
| Current deferred tax assets | 5.16 | 8.26 | 258.13 | ||
| Short term receivables total | 1 559.68 | 8.26 | 1 926.87 | ||
| Other current investments | 15 044.36 | 19 451.18 | 18 128.24 | ||
| Cash and bank deposits | 6.73 | 4.05 | 3 475.49 | 436.06 | 1 289.57 |
| Cash and cash equivalents | 6.73 | 4.05 | 18 519.86 | 19 887.23 | 19 417.81 |
| Balance sheet total (assets) | 2 225.68 | 2 222.99 | 20 605.08 | 20 421.03 | 21 870.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 687.35 | 135.00 | |||
| Other reserves | -1 565.35 | ||||
| Retained earnings | -20.12 | -48.85 | -84.76 | 18 872.73 | 20 119.03 |
| Profit of the financial year | -28.73 | -35.92 | 20 644.84 | 1 381.30 | 1 571.18 |
| Shareholders equity total | -8.85 | -44.76 | 20 600.08 | 20 416.03 | 21 865.22 |
| Non-current owed to group member | 1 710.77 | ||||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 1 960.77 | ||||
| Current loans from credit institutions | 250.00 | 2 262.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 273.75 | 2 267.76 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 225.68 | 2 222.99 | 20 605.08 | 20 421.03 | 21 870.22 |
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