TNF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25168666
Oxford Allé 58, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.30 | -3.30 | -44.60 | - 164.88 |
| EBIT | -4.00 | -3.30 | -3.30 | -44.60 | - 164.88 |
| Other financial income | 18.95 | 309.55 | |||
| Other financial expenses | -13.45 | -49.04 | -2.95 | -3.06 | |
| Net income from associates (fin.) | 1 068.75 | 110.60 | 3 591.71 | 1 091.00 | 4 442.00 |
| Pre-tax profit | 1 051.30 | 58.26 | 3 585.46 | 1 062.29 | 4 586.67 |
| Net earnings | 1 051.30 | 58.26 | 3 585.46 | 1 062.29 | 4 586.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 2 318.00 | 2 318.00 | 2 318.00 | 3 058.00 | |
| Investments total | 2 318.00 | 2 318.00 | 2 318.00 | 3 058.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 032.16 | 9 226.99 | |||
| Cash and bank deposits | 0.30 | 0.19 | 1 341.40 | 631.52 | 13.36 |
| Cash and cash equivalents | 0.30 | 0.19 | 1 341.40 | 1 663.69 | 9 240.34 |
| Balance sheet total (assets) | 2 318.30 | 2 318.19 | 3 659.40 | 4 721.69 | 9 240.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 117.80 | 122.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | - 219.09 | 719.22 | -22.52 | 3 445.14 | 4 385.42 |
| Profit of the financial year | 1 051.30 | 58.26 | 3 585.46 | 1 062.29 | 4 586.67 |
| Shareholders equity total | 1 022.81 | 970.48 | 3 642.94 | 4 705.22 | 9 174.09 |
| Non-current owed to group member | 1 291.86 | 1 345.22 | |||
| Non-current liabilities total | 1 291.86 | 1 345.22 | |||
| Current trade creditors | 2.50 | 2.50 | 6.25 | ||
| Other non-interest bearing current liabilities | 3.63 | 2.50 | 13.96 | 13.96 | 60.00 |
| Current liabilities total | 3.63 | 2.50 | 16.46 | 16.46 | 66.25 |
| Balance sheet total (liabilities) | 2 318.30 | 2 318.19 | 3 659.40 | 4 721.69 | 9 240.34 |
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