TN Hospitality Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 37352411
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
tel: 22798181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.18 | 4 906.85 | 4 457.00 | 2 521.00 | 7 329.27 |
| Employee benefit expenses | -1 660.22 | -1 620.66 | -2 655.00 | -2 050.00 | -7 839.90 |
| Other operating expenses | -24.44 | ||||
| Total depreciation | -7.80 | -57.00 | -76.00 | ||
| EBIT | 1 324.17 | 3 261.74 | 1 802.00 | 414.00 | - 586.63 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -30.21 | -48.55 | -26.00 | -43.00 | -68.36 |
| Net income from associates (fin.) | 859.50 | 608.33 | 1 304.00 | 1 444.00 | 502.44 |
| Pre-tax profit | 2 153.46 | 3 823.70 | 3 080.00 | 1 815.00 | - 152.55 |
| Income taxes | - 305.63 | - 723.36 | - 422.00 | - 124.00 | 211.66 |
| Net earnings | 1 847.83 | 3 100.34 | 2 658.00 | 1 691.00 | 59.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.04 | 323.00 | 247.00 | ||
| Tangible assets total | 26.04 | 323.00 | 247.00 | ||
| Holdings in group member companies | 1 044.82 | 777.36 | 1 602.00 | 2 395.00 | 1 950.70 |
| Participating interests | 50.00 | 50.00 | 73.00 | 50.00 | 50.00 |
| Investments total | 1 167.32 | 917.36 | 1 926.00 | 2 606.00 | 2 161.80 |
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 936.95 | 1 453.15 | 430.00 | 200.00 | 1 081.20 |
| Current amounts owed by group member comp. | 1 684.37 | 4 063.81 | 1 255.00 | 2 011.00 | 314.58 |
| Current owed by particip. interest comp. | 616.00 | ||||
| Prepayments and accrued income | 21.18 | 56.00 | 262.00 | 54.06 | |
| Current other receivables | 87.04 | 0.00 | |||
| Current deferred tax assets | 455.58 | 294.84 | 565.00 | 165.00 | 370.60 |
| Short term receivables total | 3 163.93 | 5 832.99 | 2 922.00 | 2 638.00 | 1 820.44 |
| Cash and bank deposits | 213.58 | 290.99 | 351.00 | 331.00 | 487.28 |
| Cash and cash equivalents | 213.58 | 290.99 | 351.00 | 331.00 | 487.28 |
| Balance sheet total (assets) | 4 620.87 | 7 091.34 | 5 249.00 | 5 948.00 | 4 766.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 991.41 | 2 499.48 | 1 354.00 | 1 452.00 | 406.17 |
| Other reserves | 856.41 | 600.86 | 1 451.00 | 940.00 | 1 444.53 |
| Retained earnings | -1 847.83 | -3 100.34 | -2 204.00 | -1 691.00 | - 502.44 |
| Profit of the financial year | 1 847.83 | 3 100.34 | 2 658.00 | 1 691.00 | 59.11 |
| Shareholders equity total | 1 897.83 | 3 150.34 | 3 309.00 | 2 442.00 | 1 457.37 |
| Provisions | 1.02 | 71.00 | |||
| Non-current other liabilities | 17.35 | 17.35 | |||
| Non-current deferred tax liabilities | 11.00 | 11.00 | 10.54 | ||
| Non-current liabilities total | 17.35 | 17.35 | 11.00 | 11.00 | 10.54 |
| Current loans from credit institutions | 0.24 | 0.22 | 20.00 | 0.14 | |
| Current trade creditors | 138.92 | 418.07 | 280.00 | 351.00 | 544.73 |
| Current owed to participating | 16.00 | 1 293.00 | 1 741.01 | ||
| Current owed to group member | 906.67 | 996.62 | 212.00 | 1 040.00 | |
| Short-term deferred tax liabilities | 705.35 | 837.22 | 747.00 | 35.00 | |
| Other non-interest bearing current liabilities | 953.50 | 1 671.53 | 654.00 | 464.00 | 1 012.72 |
| Accruals and deferred income | 241.00 | ||||
| Current liabilities total | 2 704.68 | 3 923.65 | 1 929.00 | 3 424.00 | 3 298.60 |
| Balance sheet total (liabilities) | 4 620.87 | 7 091.34 | 5 249.00 | 5 948.00 | 4 766.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.