T.N. HANDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076099
Nordkranvej 5-9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -16.19 | -14.96 | -28.71 | -7.07 |
| EBIT | -15.23 | -16.19 | -14.96 | -28.71 | -7.07 |
| Other financial income | 243.32 | 202.88 | 185.62 | 217.31 | 304.69 |
| Other financial expenses | - 107.45 | -42.99 | -33.83 | -6.14 | |
| Net income from associates (fin.) | 1 333.15 | 1 089.51 | 2 144.23 | - 299.24 | 610.23 |
| Pre-tax profit | 1 453.80 | 1 233.21 | 2 281.06 | - 110.64 | 901.70 |
| Income taxes | -26.71 | -31.68 | 12.80 | -41.80 | -64.07 |
| Net earnings | 1 427.09 | 1 201.53 | 2 293.86 | - 152.44 | 837.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 288.24 | 13 377.75 | 15 521.98 | 11 883.90 | 12 150.10 |
| Investments total | 12 288.24 | 13 377.75 | 15 521.98 | 11 883.90 | 12 150.10 |
| Non-curr. owed by group member comp. | 5 179.38 | 4 530.46 | |||
| Long term receivables total | 5 179.38 | 4 530.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 910.58 | 7 133.37 | 7 567.65 | ||
| Current deferred tax assets | 508.35 | 237.86 | 196.45 | ||
| Short term receivables total | 5 418.93 | 7 371.23 | 7 764.10 | ||
| Cash and bank deposits | 5 043.30 | 4 752.75 | 3 215.39 | 2 770.75 | 2 960.39 |
| Cash and cash equivalents | 5 043.30 | 4 752.75 | 3 215.39 | 2 770.75 | 2 960.39 |
| Balance sheet total (assets) | 22 510.92 | 22 660.96 | 24 156.29 | 22 025.88 | 22 874.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 300.00 | 1 000.00 |
| Other reserves | 4 278.08 | 5 036.30 | 6 257.58 | 2 316.26 | |
| Retained earnings | 15 046.46 | 14 715.34 | 13 695.58 | 15 830.77 | 18 794.59 |
| Profit of the financial year | 1 427.09 | 1 201.53 | 2 293.86 | - 152.44 | 837.63 |
| Shareholders equity total | 21 877.90 | 22 079.43 | 23 373.28 | 20 420.85 | 20 758.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.40 | 12.50 |
| Current owed to participating | 162.56 | 165.81 | 165.81 | ||
| Current owed to group member | 236.96 | 374.04 | 238.52 | 1 010.46 | 1 453.11 |
| Short-term deferred tax liabilities | 223.50 | 31.68 | 368.68 | 101.66 | 265.84 |
| Other non-interest bearing current liabilities | 474.50 | 384.66 | |||
| Current liabilities total | 633.02 | 581.54 | 783.01 | 1 605.03 | 2 116.11 |
| Balance sheet total (liabilities) | 22 510.92 | 22 660.96 | 24 156.29 | 22 025.88 | 22 874.58 |
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