T.N. HANDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076099
Nordkranvej 5-9, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -15.23 | -16.19 | -14.96 | -28.71 |
| EBIT | -15.23 | -15.23 | -16.19 | -14.96 | -28.71 |
| Other financial income | 267.98 | 243.32 | 202.88 | 185.62 | 217.31 |
| Other financial expenses | -20.00 | - 107.45 | -42.99 | -33.83 | |
| Net income from associates (fin.) | 1 878.53 | 1 333.15 | 1 089.51 | 2 144.23 | - 299.24 |
| Pre-tax profit | 2 111.28 | 1 453.80 | 1 233.21 | 2 281.06 | - 110.64 |
| Income taxes | -51.19 | -26.71 | -31.68 | 12.80 | -41.80 |
| Net earnings | 2 060.08 | 1 427.09 | 1 201.53 | 2 293.86 | - 152.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 955.09 | 12 288.24 | 13 377.75 | 15 521.98 | 11 883.90 |
| Investments total | 10 955.09 | 12 288.24 | 13 377.75 | 15 521.98 | 11 883.90 |
| 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. | 6 439.43 | 4 910.58 | 7 133.37 | ||
| Current deferred tax assets | 486.49 | 508.35 | 237.86 | ||
| Short term receivables total | 6 925.91 | 5 418.93 | 7 371.23 | ||
| Cash and bank deposits | 3 703.68 | 5 043.30 | 4 752.75 | 3 215.39 | 2 770.75 |
| Cash and cash equivalents | 3 703.68 | 5 043.30 | 4 752.75 | 3 215.39 | 2 770.75 |
| Balance sheet total (assets) | 21 584.68 | 22 510.92 | 22 660.96 | 24 156.29 | 22 025.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 300.00 |
| Other reserves | 4 278.08 | 5 036.30 | 6 257.58 | 2 316.26 | |
| Retained earnings | 18 264.46 | 15 046.46 | 14 715.34 | 13 695.58 | 15 830.77 |
| Profit of the financial year | 2 060.08 | 1 427.09 | 1 201.53 | 2 293.86 | - 152.44 |
| Shareholders equity total | 21 450.81 | 21 877.90 | 22 079.43 | 23 373.28 | 20 420.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.40 | |
| Current owed to participating | 162.56 | 165.81 | 165.81 | 384.66 | |
| Current owed to group member | 72.39 | 236.96 | 374.04 | 238.52 | 1 010.46 |
| Short-term deferred tax liabilities | 51.48 | 223.50 | 31.68 | 368.68 | 101.66 |
| Other non-interest bearing current liabilities | 10.00 | 89.84 | |||
| Current liabilities total | 133.88 | 633.02 | 581.54 | 783.01 | 1 605.03 |
| Balance sheet total (liabilities) | 21 584.68 | 22 510.92 | 22 660.96 | 24 156.29 | 22 025.88 |
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.