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TN Salg & Leje ApS — Credit Rating and Financial Key Figures
CVR number: 44147343
Baldersbækvej 29, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 153.61 | 500.49 | 386.08 |
| Total depreciation | -14.00 | ||
| EBIT | - 153.61 | 500.49 | 372.08 |
| Other financial income | 0.06 | 0.61 | 0.10 |
| Other financial expenses | -25.75 | ||
| Pre-tax profit | - 153.56 | 475.35 | 372.18 |
| Income taxes | 33.78 | - 104.58 | -82.46 |
| Net earnings | - 119.78 | 370.78 | 289.71 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 100.00 | 10 614.52 | 9 100.00 |
| Machinery and equipment | 56.00 | ||
| Tangible assets total | 9 100.00 | 10 614.52 | 9 156.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 514.52 | ||
| Short term receivables total | 1 514.52 | ||
| Cash and bank deposits | 142.09 | 504.72 | 392.70 |
| Cash and cash equivalents | 142.09 | 504.72 | 392.70 |
| Balance sheet total (assets) | 9 242.10 | 11 119.24 | 11 063.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 694.00 | 8 694.00 | 8 694.00 |
| Retained earnings | - 119.78 | 251.00 | |
| Profit of the financial year | - 119.78 | 370.78 | 289.71 |
| Shareholders equity total | 8 614.22 | 8 985.00 | 9 274.71 |
| Provisions | 471.12 | 504.90 | 505.67 |
| Non-current other liabilities | 121.70 | 101.70 | 101.70 |
| Non-current liabilities total | 121.70 | 101.70 | 101.70 |
| Advances received | 20.06 | 16.11 | 13.66 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 425.75 | 1 070.79 | |
| Short-term deferred tax liabilities | 70.79 | 81.69 | |
| Current liabilities total | 35.06 | 1 527.64 | 1 181.14 |
| Balance sheet total (liabilities) | 9 242.10 | 11 119.24 | 11 063.22 |
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