TN HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 32655424
Håndværkervej 2, 6270 Tønder
tommy@el-centrum.dk
tel: 74722973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.10 | -5.28 | |||
| Gross profit | -6.10 | -5.28 | -5.53 | -6.38 | -6.50 |
| EBIT | -6.10 | -5.28 | -5.53 | -6.38 | -6.50 |
| Other financial income | 25.53 | 52.03 | 109.94 | 31.22 | 211.10 |
| Other financial expenses | -4.68 | -6.62 | -21.00 | -24.96 | -5.76 |
| Net income from associates (fin.) | 1 007.89 | 1 033.46 | 2 052.79 | 1 868.97 | 5 652.60 |
| Pre-tax profit | 1 022.64 | 1 073.59 | 2 136.21 | 1 868.85 | 5 851.44 |
| Income taxes | -3.25 | -9.52 | -21.75 | -5.24 | -45.00 |
| Net earnings | 1 019.39 | 1 064.07 | 2 114.46 | 1 863.61 | 5 806.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 632.54 | 2 916.00 | 3 968.79 | 4 877.76 | 9 030.36 |
| Investments total | 2 632.54 | 2 916.00 | 3 968.79 | 4 877.76 | 9 030.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.68 | 1 748.51 | 3 362.68 | 3 337.02 | 5 751.32 |
| Current other receivables | 17.23 | ||||
| Short term receivables total | 967.91 | 1 748.51 | 3 362.68 | 3 337.02 | 5 751.32 |
| Other current investments | 31.35 | 31.35 | |||
| Cash and bank deposits | 84.12 | 63.86 | 216.79 | 4.79 | |
| Cash and cash equivalents | 115.47 | 95.21 | 216.79 | 4.79 | |
| Balance sheet total (assets) | 3 715.92 | 4 759.72 | 7 331.48 | 8 431.57 | 14 786.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 124.00 | 500.00 |
| Other reserves | 632.54 | 916.00 | 1 968.79 | 2 837.76 | 6 642.30 |
| Retained earnings | 1 780.88 | 2 402.81 | 2 296.29 | 3 417.78 | 976.86 |
| Profit of the financial year | 1 019.39 | 1 064.07 | 2 114.46 | 1 863.61 | 5 806.44 |
| Shareholders equity total | 3 670.82 | 4 621.89 | 6 622.35 | 8 368.16 | 14 050.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.29 | ||||
| Other non-interest bearing current liabilities | 45.11 | 137.83 | 629.84 | 63.42 | 735.88 |
| Current liabilities total | 45.11 | 137.83 | 709.13 | 63.42 | 735.88 |
| Balance sheet total (liabilities) | 3 715.92 | 4 759.72 | 7 331.48 | 8 431.57 | 14 786.48 |
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