Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TNT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32773672
Kaffevej 12, 2610 Rødovre
tm@eoptimo.com
tel: 42426082
www.eoptimo.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 497.73- 192.03
External services-83.70-98.42-57.75
Gross profit- 581.44-98.42- 249.78-61.87- 109.88
EBIT- 581.44-98.42- 249.78-61.87- 109.88
Other financial income3 287.40746.09791.781 438.59866.25
Other financial expenses-28.17-1 801.96-12.42-19.83- 622.81
Reduction non-current investment assets-1 558.46-1 029.732 068.84-10.46-1 487.72
Net income from associates (fin.)- 622.91- 629.99
Pre-tax profit1 119.33-2 184.022 598.43723.52-1 984.14
Income taxes- 748.90253.54- 201.94- 299.99-39.79
Net earnings370.43-1 930.482 396.49423.53-2 023.93

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure169.21169.21169.21
Intangible assets total169.21169.21169.21
Tangible assets total
Participating interests709.87629.99
Investments total709.87629.99
Non-curr. owed by particip. interest comp.3 095.323 168.482 107.93
Non-current other receivables152.19114.95
Long term receivables total152.193 210.273 168.482 107.93
Inventories total
Current other receivables2.572.57
Current deferred tax assets253.54240.44145.93141.44
Short term receivables total2.57256.11240.44145.93141.44
Other current investments14 516.859 937.097 671.057 036.555 804.02
Cash and bank deposits178.9592.25261.50470.7148.06
Cash and cash equivalents14 695.8010 029.347 932.557 507.265 852.08
Balance sheet total (assets)14 698.3710 437.6412 262.3411 620.888 270.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased862.07700.001 200.00490.00
Other reserves491.83131.99131.99
Retained earnings11 123.4611 493.888 373.449 433.819 367.33
Profit of the financial year370.43-1 930.482 396.49423.53-2 023.93
Shareholders equity total12 480.959 688.4012 086.7511 314.328 090.39
Provisions40.2037.23
Non-current deferred tax liabilities29.5720.18
Non-current liabilities total29.5720.18
Current trade creditors10.0010.0021.0021.0021.00
Current owed to participating21.03524.3825.8927.9128.55
Current owed to group member87.64128.70138.76
Short-term deferred tax liabilities486.39127.2249.1173.30
Other non-interest bearing current liabilities1 700.00
Current liabilities total2 217.42749.24175.59236.79122.86
Balance sheet total (liabilities)14 698.3710 437.6412 262.3411 620.888 270.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.