TNI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28681070
Lyngholmvej 1, 7755 Bedsted Thy
tel: 97925500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | 1 028.98 | 1 002.77 | - 173.71 | - 115.94 |
| Costs of management | -8.69 | -8.96 | |||
| EBIT | -4.90 | 1 028.98 | 1 002.77 | - 182.40 | - 124.90 |
| Other financial income | 106.18 | 452.70 | 208.03 | 342.17 | 530.17 |
| Other financial expenses | -4.90 | - 641.05 | -15.71 | -2.07 | |
| Net income from associates (fin.) | 456.41 | 423.41 | 380.78 | 1 298.63 | 211.17 |
| Pre-tax profit | 557.69 | 1 900.19 | 950.54 | 1 442.68 | 614.37 |
| Income taxes | -21.17 | - 324.88 | - 124.63 | - 292.23 | -81.37 |
| Net earnings | 536.52 | 1 575.32 | 825.91 | 1 150.44 | 533.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 163.75 | 202.00 | ||
| Tangible assets total | 140.00 | 163.75 | 202.00 | ||
| Holdings in group member companies | 116.69 | 108.96 | 101.40 | 86.76 | 297.93 |
| Participating interests | 2 369.49 | 542.94 | 831.28 | ||
| Investments total | 2 486.18 | 651.90 | 932.68 | 86.76 | 297.93 |
| Non-curr. owed by group member comp. | 3 880.00 | 3 681.00 | 3 709.89 | 3 344.98 | 3 399.94 |
| Non-curr. owed by particip. interest comp. | 509.75 | 901.50 | 904.50 | ||
| Non-current other receivables | 550.00 | 253.86 | 252.42 | ||
| Long term receivables total | 4 389.75 | 4 582.50 | 5 164.39 | 3 598.84 | 3 652.35 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 31.25 | |||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 676.09 | 1 099.09 | 21.00 | 13.50 | |
| Current deferred tax assets | 123.82 | 12.48 | 4.97 | ||
| Short term receivables total | 1 176.09 | 1 222.90 | 52.23 | 49.72 | |
| Other current investments | 1 279.36 | 2 368.67 | 2 067.75 | 6 972.23 | 7 129.14 |
| Cash and bank deposits | 317.55 | 1 635.08 | 1 566.53 | 1 491.93 | 906.98 |
| Cash and cash equivalents | 1 596.91 | 4 003.75 | 3 634.28 | 8 464.16 | 8 036.12 |
| Balance sheet total (assets) | 8 472.84 | 10 414.24 | 11 094.25 | 12 365.73 | 12 238.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Share premium account | 1 744.27 | 1 744.27 | 1 744.27 | 1 744.27 | 1 744.27 |
| Shares repurchased | 110.60 | 113.00 | 40.00 | 242.00 | |
| Other reserves | 95.89 | 88.72 | 713.68 | 65.96 | 157.13 |
| Retained earnings | 5 630.49 | 6 061.17 | 6 971.52 | 8 445.16 | 9 142.44 |
| Profit of the financial year | 536.52 | 1 575.32 | 825.91 | 1 150.44 | 533.00 |
| Shareholders equity total | 8 344.76 | 9 809.47 | 10 522.38 | 11 632.83 | 12 045.82 |
| Provisions | 90.07 | 186.24 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 109.26 | 139.99 | |||
| Short-term deferred tax liabilities | 18.82 | 194.95 | 489.22 | 39.50 | |
| Other non-interest bearing current liabilities | 179.74 | 385.63 | 243.69 | 152.80 | |
| Current liabilities total | 128.08 | 514.69 | 385.63 | 732.90 | 192.30 |
| Balance sheet total (liabilities) | 8 472.84 | 10 414.24 | 11 094.25 | 12 365.73 | 12 238.13 |
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