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TN Hospitality Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 37352411
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 906.85 | 4 457.00 | 2 521.00 | 7 329.27 | 8 435.30 |
| Employee benefit expenses | -1 620.66 | -2 655.00 | -2 050.00 | -7 839.90 | -7 171.30 |
| Other operating expenses | -24.44 | ||||
| Total depreciation | -57.00 | -76.00 | -76.00 | ||
| EBIT | 3 261.74 | 1 802.00 | 414.00 | - 586.63 | 1 188.00 |
| Other financial income | 2.18 | 8.03 | |||
| Other financial expenses | -48.55 | -26.00 | -43.00 | -68.36 | -99.89 |
| Net income from associates (fin.) | 608.33 | 1 304.00 | 1 444.00 | 502.44 | 770.72 |
| Pre-tax profit | 3 823.70 | 3 080.00 | 1 815.00 | - 152.55 | 1 866.86 |
| Income taxes | - 723.36 | - 422.00 | - 124.00 | 211.66 | - 352.46 |
| Net earnings | 3 100.34 | 2 658.00 | 1 691.00 | 59.11 | 1 514.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.00 | 247.00 | 171.00 | ||
| Tangible assets total | 323.00 | 247.00 | 171.00 | ||
| Holdings in group member companies | 777.36 | 1 602.00 | 2 395.00 | 1 950.70 | 2 721.42 |
| Participating interests | 50.00 | 73.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 917.36 | 1 926.00 | 2 606.00 | 2 161.80 | 2 936.04 |
| 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 | 1 453.15 | 430.00 | 200.00 | 1 081.20 | 1 488.13 |
| Current amounts owed by group member comp. | 4 063.81 | 1 255.00 | 2 011.00 | 314.58 | 89.48 |
| Current owed by particip. interest comp. | 616.00 | ||||
| Prepayments and accrued income | 21.18 | 56.00 | 262.00 | 54.06 | 71.56 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 294.84 | 565.00 | 165.00 | 370.60 | 270.51 |
| Short term receivables total | 5 832.99 | 2 922.00 | 2 638.00 | 1 820.44 | 1 919.67 |
| Cash and bank deposits | 290.99 | 351.00 | 331.00 | 487.28 | 1 690.67 |
| Cash and cash equivalents | 290.99 | 351.00 | 331.00 | 487.28 | 1 690.67 |
| Balance sheet total (assets) | 7 091.34 | 5 249.00 | 5 948.00 | 4 766.51 | 6 767.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 499.48 | 1 354.00 | 1 452.00 | 406.17 | |
| Other reserves | 600.86 | 1 451.00 | 940.00 | 1 444.53 | 2 621.42 |
| Retained earnings | -3 100.34 | -2 204.00 | -1 691.00 | - 502.44 | -1 214.05 |
| Profit of the financial year | 3 100.34 | 2 658.00 | 1 691.00 | 59.11 | 1 514.39 |
| Shareholders equity total | 3 150.34 | 3 309.00 | 2 442.00 | 1 457.37 | 2 971.76 |
| Provisions | 71.00 | 37.62 | |||
| Non-current other liabilities | 17.35 | ||||
| Non-current deferred tax liabilities | 11.00 | 11.00 | 10.54 | ||
| Non-current liabilities total | 17.35 | 11.00 | 11.00 | 10.54 | |
| Current loans from credit institutions | 0.22 | 20.00 | 0.14 | 28.87 | |
| Current trade creditors | 418.07 | 280.00 | 351.00 | 544.73 | 762.64 |
| Current owed to participating | 16.00 | 1 293.00 | 1 741.01 | 1 741.01 | |
| Current owed to group member | 996.62 | 212.00 | 1 040.00 | ||
| Short-term deferred tax liabilities | 837.22 | 747.00 | 35.00 | 125.10 | |
| Other non-interest bearing current liabilities | 1 671.53 | 654.00 | 464.00 | 1 012.72 | 1 100.38 |
| Accruals and deferred income | 241.00 | ||||
| Current liabilities total | 3 923.65 | 1 929.00 | 3 424.00 | 3 298.60 | 3 758.00 |
| Balance sheet total (liabilities) | 7 091.34 | 5 249.00 | 5 948.00 | 4 766.51 | 6 767.38 |
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