TN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998476
Ewalds Alle 116, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Purchases during the financial year | 50.37 | |||
| External services | -9.56 | |||
| Gross profit | 40.81 | -61.64 | 40.81 | -2.23 |
| Employee benefit expenses | -35.79 | |||
| EBIT | 40.81 | -97.43 | 40.81 | -2.23 |
| Other financial income | 19.30 | 200.27 | 19.30 | |
| Other financial expenses | -56.32 | -92.52 | -56.32 | |
| Pre-tax profit | 3.79 | 10.32 | 3.79 | -2.23 |
| Income taxes | -3.65 | -41.52 | ||
| Net earnings | 3.79 | 6.68 | 3.79 | -43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 167.17 | 145.00 | 145.00 | 167.17 | 167.17 |
| Investments total | 207.17 | 145.00 | 185.00 | 207.17 | 207.17 |
| Non-current loans receivable | 307.77 | 616.82 | |||
| Long term receivables total | 307.77 | 616.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.19 | 589.44 | 529.19 | 542.13 | |
| Current owed by particip. interest comp. | 1 538.04 | 1 106.47 | 1 270.77 | 1 538.04 | 1 378.58 |
| Current other receivables | 44.74 | 453.81 | 52.55 | 44.74 | 3.22 |
| Current deferred tax assets | 68.48 | ||||
| Short term receivables total | 2 111.98 | 1 628.76 | 1 912.76 | 2 111.98 | 1 923.92 |
| Cash and bank deposits | 33.37 | 1 094.65 | 202.80 | 33.37 | 55.86 |
| Cash and cash equivalents | 33.37 | 1 094.65 | 202.80 | 33.37 | 55.86 |
| Balance sheet total (assets) | 2 352.51 | 3 176.17 | 2 917.38 | 2 352.51 | 2 186.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 219.70 | 2 700.68 | 2 619.70 | 2 219.70 | 2 105.69 |
| Profit of the financial year | 3.79 | 6.68 | 3.79 | -43.75 | |
| Shareholders equity total | 2 348.49 | 2 945.35 | 2 859.10 | 2 348.49 | 2 186.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.37 | ||||
| Current owed to participating | 4.02 | 7.91 | 4.02 | ||
| Other non-interest bearing current liabilities | 230.82 | ||||
| Current liabilities total | 4.02 | 230.82 | 58.28 | 4.02 | |
| Balance sheet total (liabilities) | 2 352.51 | 3 176.17 | 2 917.38 | 2 352.51 | 2 186.95 |
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