TNH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37085146
Adelgade 7, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -24.00 | -21.00 | -9.00 | -12.45 |
| Total depreciation | -13.00 | -14.00 | -15.00 | -15.00 | -15.20 |
| EBIT | -87.00 | -38.00 | -36.00 | -24.00 | -27.65 |
| Other financial expenses | -47.00 | -52.00 | -53.00 | -58.00 | -62.33 |
| Pre-tax profit | - 134.00 | -90.00 | -89.00 | -82.00 | -89.98 |
| Income taxes | 30.00 | 20.00 | 20.00 | 18.00 | 19.74 |
| Net earnings | - 104.00 | -70.00 | -69.00 | -64.00 | -70.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 851.00 | 1 838.00 | 1 822.00 | 1 808.00 | 1 791.33 |
| Tangible assets total | 1 851.00 | 1 838.00 | 1 822.00 | 1 808.00 | 1 791.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 64.00 | 84.00 | 101.00 | 121.06 |
| Short term receivables total | 45.00 | 64.00 | 84.00 | 101.00 | 121.06 |
| Balance sheet total (assets) | 1 896.00 | 1 902.00 | 1 906.00 | 1 909.00 | 1 912.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 643.00 | 539.00 | 469.00 | 400.00 | 335.68 |
| Profit of the financial year | - 104.00 | -70.00 | -69.00 | -64.00 | -70.24 |
| Shareholders equity total | 589.00 | 519.00 | 450.00 | 386.00 | 315.44 |
| Non-current loans from credit institutions | 852.00 | 806.00 | 757.00 | 708.00 | 658.60 |
| Non-current liabilities total | 852.00 | 806.00 | 757.00 | 708.00 | 658.60 |
| Current loans from credit institutions | 55.00 | 65.00 | 66.00 | 67.00 | 67.35 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Current owed to participating | 382.00 | 494.00 | 615.00 | 730.00 | 848.85 |
| Other non-interest bearing current liabilities | 4.66 | ||||
| Current liabilities total | 455.00 | 577.00 | 699.00 | 815.00 | 938.35 |
| Balance sheet total (liabilities) | 1 896.00 | 1 902.00 | 1 906.00 | 1 909.00 | 1 912.39 |
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