TNF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41625759
Liseborg Høje 5, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit108.58188.21224.70160.18
EBIT108.58188.21224.70160.18
Other financial income0.060.25
Other financial expenses-68.30-84.95- 149.26- 177.75
Pre-tax profit40.28103.2775.50-17.33
Income taxes-9.91-22.70-16.96
Net earnings30.3880.5758.53-17.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 471.356 783.816 783.816 882.71
Tangible assets total4 471.356 783.816 783.816 882.71
Participating interests800.00800.00
Investments total800.00800.00
Long term receivables total
Inventories total
Current deferred tax assets8.00
Short term receivables total8.00
Cash and bank deposits130.03214.22153.939.35
Cash and cash equivalents130.03214.22153.939.35
Balance sheet total (assets)4 601.386 998.037 737.747 700.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings30.38110.94169.48
Profit of the financial year30.3880.5758.53-17.33
Shareholders equity total70.38150.94209.48192.15
Non-current liabilities total
Current loans from credit institutions2 253.392 211.552 181.49
Current trade creditors22.10
Current owed to group member4 425.004 425.005 169.004 818.02
Short-term deferred tax liabilities9.9122.7012.96
Other non-interest bearing current liabilities96.10145.99134.75486.30
Current liabilities total4 531.016 847.097 528.267 507.91
Balance sheet total (liabilities)4 601.386 998.037 737.747 700.07
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