TNP GERMANY 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31066980
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.88 | - 305.70 | 7 857.13 | -6 496.96 | |
| EBIT | 789.88 | - 305.70 | 7 857.13 | -6 496.96 | |
| Other financial income | 397.61 | 435.45 | 433.37 | 265.45 | |
| Other financial expenses | - 612.92 | - 681.46 | - 688.90 | - 479.72 | |
| Net income from associates (fin.) | 22 001.15 | - 110.12 | |||
| Pre-tax profit | 574.57 | - 551.71 | 7 601.60 | 15 024.47 | 155.34 |
| Income taxes | 59.22 | 8.87 | 18.78 | 65.90 | |
| Net earnings | 574.57 | - 492.49 | 7 610.46 | 15 043.25 | 221.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 444.01 | ||||
| Investments total | 2 444.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 898.99 | 25 097.69 | 33 489.85 | 14 399.76 | 16 956.48 |
| Current deferred tax assets | 59.22 | 18.78 | 65.90 | ||
| Short term receivables total | 25 898.99 | 25 156.92 | 33 489.85 | 14 418.54 | 17 022.38 |
| Balance sheet total (assets) | 25 898.99 | 25 156.92 | 33 489.85 | 16 862.55 | 17 022.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 |
| Retained earnings | -6 093.74 | -5 519.18 | -6 011.67 | 1 598.80 | 16 642.04 |
| Profit of the financial year | 574.57 | - 492.49 | 7 610.46 | 15 043.25 | 221.24 |
| Shareholders equity total | -5 370.08 | -5 862.57 | 1 747.89 | 16 791.14 | 17 012.38 |
| Non-current owed to group member | 31 259.07 | 30 948.08 | |||
| Non-current liabilities total | 31 259.07 | 30 948.08 | |||
| Current owed to group member | 61.40 | 31 731.96 | 61.40 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 71.40 | 31 741.96 | 71.40 | 10.00 |
| Balance sheet total (liabilities) | 25 898.99 | 25 156.92 | 33 489.85 | 16 862.55 | 17 022.38 |
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.