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TNG69 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40578102
Skæring Hedevej 69, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -4.25 | |||
| Gross profit | -1.28 | -3.17 | -4.79 | -3.78 | -4.25 |
| EBIT | -1.28 | -3.17 | -4.79 | -3.78 | -4.25 |
| Other financial income | 95.78 | 219.38 | 200.29 | 208.12 | 285.07 |
| Other financial expenses | -4.44 | -5.16 | -3.51 | -0.55 | |
| Net income from associates (fin.) | 999.00 | 333.33 | 1 669.84 | 1 866.67 | |
| Pre-tax profit | 1 089.06 | 544.39 | 191.99 | 1 873.63 | 2 147.48 |
| Income taxes | 112.70 | -67.18 | -42.33 | -44.81 | -61.78 |
| Net earnings | 1 201.76 | 477.21 | 149.66 | 1 828.82 | 2 085.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 000.00 | 4 000.00 | 4 508.23 | 4 508.23 | 4 508.23 |
| Investments total | 4 000.00 | 4 000.00 | 4 508.23 | 4 508.23 | 4 508.23 |
| Non-current loans receivable | 10.16 | 10.16 | 10.16 | ||
| Long term receivables total | 10.16 | 10.16 | 10.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 131.92 | 7 684.63 | 6 876.69 | 7 082.99 | 7 366.24 |
| Current other receivables | 886.98 | 886.98 | 886.98 | 886.98 | 886.98 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 8 021.90 | 8 571.61 | 7 763.67 | 7 969.97 | 8 253.22 |
| Cash and bank deposits | 578.73 | 478.22 | 507.66 | 467.33 | 467.11 |
| Cash and cash equivalents | 578.73 | 478.22 | 507.66 | 467.33 | 467.11 |
| Balance sheet total (assets) | 12 610.78 | 13 059.99 | 12 789.72 | 12 945.53 | 13 228.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 1 680.00 | 1 800.00 | 135.00 |
| Retained earnings | 11 139.63 | 12 041.39 | 10 838.60 | 9 188.26 | 10 882.08 |
| Profit of the financial year | 1 201.76 | 477.21 | 149.66 | 1 828.82 | 2 085.71 |
| Shareholders equity total | 12 581.39 | 12 858.60 | 12 708.26 | 12 857.08 | 13 142.79 |
| Non-current deferred tax liabilities | 19.97 | 41.76 | 38.33 | 33.81 | 61.78 |
| Non-current liabilities total | 19.97 | 41.76 | 38.33 | 33.81 | 61.78 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 146.00 | ||||
| Short-term deferred tax liabilities | 7.26 | 36.77 | 36.77 | 20.88 | |
| Other non-interest bearing current liabilities | 6.29 | 3.24 | 3.24 | 14.74 | |
| Current liabilities total | 9.42 | 159.62 | 43.13 | 54.63 | 24.00 |
| Balance sheet total (liabilities) | 12 610.78 | 13 059.99 | 12 789.72 | 12 945.53 | 13 228.57 |
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