TNCWORLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28152191
Stensballe Strandvej 129 B, 8700 Horsens
kni@tncworld.com
tel: 93924592
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.52 | -3.15 | -3.15 | -3.00 | -3.51 |
| Gross profit | -3.52 | -3.15 | -3.15 | -3.00 | -3.51 |
| EBIT | -3.52 | -3.15 | -3.15 | -3.00 | -3.51 |
| Other financial income | 12.31 | 13.87 | 15.01 | 15.74 | 16.28 |
| Other financial expenses | -7.44 | -8.74 | -4.37 | -4.45 | -4.49 |
| Pre-tax profit | 1.34 | 1.98 | 7.49 | 8.29 | 8.29 |
| Net earnings | 1.34 | 1.98 | 7.49 | 8.29 | 8.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.51 | 369.38 | 394.39 | 407.12 | 423.41 |
| Short term receivables total | 325.51 | 369.38 | 394.39 | 407.12 | 423.41 |
| Cash and bank deposits | 50.06 | 20.51 | 7.36 | 0.33 | |
| Cash and cash equivalents | 50.06 | 20.51 | 7.36 | 0.33 | |
| Balance sheet total (assets) | 375.57 | 389.89 | 401.75 | 407.45 | 423.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Retained earnings | 38.16 | 39.51 | 41.48 | 48.97 | 57.27 |
| Profit of the financial year | 1.34 | 1.98 | 7.49 | 8.29 | 8.29 |
| Shareholders equity total | 165.13 | 167.11 | 174.60 | 182.89 | 191.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 205.94 | 218.28 | 222.65 | 220.06 | 227.41 |
| Current liabilities total | 210.44 | 222.78 | 227.15 | 224.56 | 232.22 |
| Balance sheet total (liabilities) | 375.57 | 389.89 | 401.75 | 407.45 | 423.41 |
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