TNG69 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40578102
Skæring Hedevej 69, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.11 | -3.75 | -1.28 | -3.17 | -4.79 |
| EBIT | -55.11 | -3.75 | -1.28 | -3.17 | -4.79 |
| Other financial income | 61.30 | 123.08 | 95.78 | 219.38 | 200.29 |
| Other financial expenses | -0.74 | 2.02 | -4.44 | -5.16 | -3.51 |
| Net income from associates (fin.) | 666.00 | 999.00 | 333.33 | ||
| Pre-tax profit | 5.44 | 783.31 | 1 089.06 | 544.39 | 191.99 |
| Income taxes | -12.48 | -27.13 | 112.70 | -67.18 | -42.33 |
| Net earnings | -7.04 | 756.18 | 1 201.76 | 477.21 | 149.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 508.23 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 508.23 |
| Non-current loans receivable | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Long term receivables total | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 350.61 | 6 067.64 | 7 131.92 | 7 684.63 | 6 876.69 |
| Current other receivables | 878.20 | 886.98 | 886.98 | 886.98 | 886.98 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 6 228.81 | 6 954.62 | 8 021.90 | 8 571.61 | 7 763.67 |
| Cash and bank deposits | 1 011.65 | 769.15 | 578.73 | 478.22 | 507.66 |
| Cash and cash equivalents | 1 011.65 | 769.15 | 578.73 | 478.22 | 507.66 |
| Balance sheet total (assets) | 11 250.61 | 11 733.92 | 12 610.78 | 13 059.99 | 12 789.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 1 680.00 |
| Retained earnings | 10 790.49 | 10 583.45 | 11 139.63 | 12 041.39 | 10 838.60 |
| Profit of the financial year | -7.04 | 756.18 | 1 201.76 | 477.21 | 149.66 |
| Shareholders equity total | 11 123.45 | 11 579.63 | 12 581.39 | 12 858.60 | 12 708.26 |
| Non-current deferred tax liabilities | 27.13 | 19.97 | 41.76 | 38.33 | |
| Non-current liabilities total | 27.13 | 19.97 | 41.76 | 38.33 | |
| Current trade creditors | 5.00 | 5.00 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 146.00 | ||||
| Short-term deferred tax liabilities | 118.94 | 118.94 | 7.26 | 36.77 | |
| Other non-interest bearing current liabilities | 3.23 | 3.23 | 6.29 | 3.24 | 3.24 |
| Current liabilities total | 127.16 | 127.16 | 9.42 | 159.62 | 43.13 |
| Balance sheet total (liabilities) | 11 250.61 | 11 733.92 | 12 610.78 | 13 059.99 | 12 789.72 |
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