TNI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28681070
Hvidbjerggårdsvej 12, Svankjær 7755 Bedsted Thy
tif@beierholm.dk
tel: 20284594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.98 | 1 002.77 | - 173.71 | - 115.94 | -39.76 |
| Costs of management | -8.69 | -8.96 | -6.10 | ||
| EBIT | 1 028.98 | 1 002.77 | - 182.40 | - 124.90 | -45.86 |
| Other financial income | 452.70 | 208.03 | 342.17 | 530.17 | 198.10 |
| Other financial expenses | -4.90 | - 641.05 | -15.71 | -2.07 | -82.59 |
| Net income from associates (fin.) | 423.41 | 380.78 | 1 298.63 | 211.17 | 508.10 |
| Pre-tax profit | 1 900.19 | 950.54 | 1 442.68 | 614.37 | 577.75 |
| Income taxes | - 324.88 | - 124.63 | - 292.23 | -81.37 | -22.80 |
| Net earnings | 1 575.32 | 825.91 | 1 150.44 | 533.00 | 554.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 163.75 | 202.00 | 353.99 | |
| Tangible assets total | 140.00 | 163.75 | 202.00 | 353.99 | |
| Holdings in group member companies | 108.96 | 101.40 | 86.76 | 297.93 | 702.02 |
| Participating interests | 542.94 | 831.28 | |||
| Investments total | 651.90 | 932.68 | 86.76 | 297.93 | 702.02 |
| Non-curr. owed by group member comp. | 3 681.00 | 3 709.89 | 3 344.98 | 3 399.94 | 2 900.63 |
| Non-curr. owed by particip. interest comp. | 901.50 | 904.50 | |||
| Non-current other receivables | 550.00 | 253.86 | 252.42 | 313.04 | |
| Long term receivables total | 4 582.50 | 5 164.39 | 3 598.84 | 3 652.35 | 3 213.67 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 31.25 | |||
| Current amounts owed by group member comp. | 180.00 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 676.09 | 1 099.09 | 21.00 | 13.50 | 9.33 |
| Current deferred tax assets | 123.82 | 12.48 | 4.97 | 9.07 | |
| Short term receivables total | 1 176.09 | 1 222.90 | 52.23 | 49.72 | 198.40 |
| Other current investments | 2 368.67 | 2 067.75 | 6 972.23 | 7 129.14 | 1 563.58 |
| Cash and bank deposits | 1 635.08 | 1 566.53 | 1 491.93 | 906.98 | 6 511.44 |
| Cash and cash equivalents | 4 003.75 | 3 634.28 | 8 464.16 | 8 036.12 | 8 075.02 |
| Balance sheet total (assets) | 10 414.24 | 11 094.25 | 12 365.73 | 12 238.13 | 12 543.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 113.00 | 40.00 | 242.00 | 122.00 | |
| Other reserves | 88.72 | 713.68 | 65.96 | 157.13 | 559.23 |
| Retained earnings | 6 061.17 | 6 971.52 | 8 445.16 | 9 142.44 | 10 895.60 |
| Profit of the financial year | 1 575.32 | 825.91 | 1 150.44 | 533.00 | 554.95 |
| Shareholders equity total | 9 809.47 | 10 522.38 | 11 632.83 | 12 045.82 | 12 358.77 |
| Provisions | 90.07 | 186.24 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 139.99 | ||||
| Short-term deferred tax liabilities | 194.95 | 489.22 | 39.50 | 64.21 | |
| Other non-interest bearing current liabilities | 179.74 | 385.63 | 243.69 | 152.80 | 120.12 |
| Current liabilities total | 514.69 | 385.63 | 732.90 | 192.30 | 184.33 |
| Balance sheet total (liabilities) | 10 414.24 | 11 094.25 | 12 365.73 | 12 238.13 | 12 543.10 |
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