TNT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32773672
Kaffevej 12, 2610 Rødovre
tm@eoptimo.com
tel: 42426082
www.eoptimo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 579.00 | - 497.73 | - 192.03 | - 622.91 | |
| External services | -81.65 | -83.70 | -98.42 | -57.75 | -61.87 |
| Gross profit | - 660.65 | - 581.44 | -98.42 | - 249.78 | - 684.77 |
| EBIT | - 660.65 | - 581.44 | -98.42 | - 249.78 | - 684.77 |
| Other financial income | 706.79 | 3 287.40 | 746.09 | 791.78 | 1 438.59 |
| Other financial expenses | - 125.18 | -28.17 | -1 801.96 | -12.42 | -19.83 |
| Reduction non-current investment assets | -1 558.46 | -1 029.73 | 2 068.84 | -10.46 | |
| Pre-tax profit | -79.04 | 1 119.33 | -2 184.02 | 2 598.43 | 723.52 |
| Income taxes | - 109.98 | - 748.90 | 253.54 | - 201.94 | - 299.99 |
| Net earnings | - 189.02 | 370.43 | -1 930.48 | 2 396.49 | 423.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 169.21 | 169.21 | |||
| Intangible assets total | 169.21 | 169.21 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 497.73 | ||||
| Participating interests | 709.87 | 629.99 | |||
| Investments total | 497.73 | 709.87 | 629.99 | ||
| Non-curr. owed by group member comp. | 484.32 | ||||
| Non-curr. owed by particip. interest comp. | 3 095.32 | 3 168.48 | |||
| Non-current other receivables | 152.19 | 114.95 | |||
| Long term receivables total | 484.32 | 152.19 | 3 210.27 | 3 168.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.65 | ||||
| Current other receivables | 18.70 | 2.57 | 2.57 | ||
| Current deferred tax assets | 190.91 | 253.54 | 240.44 | 145.93 | |
| Short term receivables total | 609.26 | 2.57 | 256.11 | 240.44 | 145.93 |
| Other current investments | 11 488.70 | 14 516.85 | 9 937.09 | 7 671.05 | 7 036.55 |
| Cash and bank deposits | 3 426.26 | 178.95 | 92.25 | 261.50 | 470.71 |
| Cash and cash equivalents | 14 914.96 | 14 695.80 | 10 029.34 | 7 932.55 | 7 507.26 |
| Balance sheet total (assets) | 16 506.27 | 14 698.37 | 10 437.64 | 12 262.34 | 11 620.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 862.07 | 700.00 | 1 200.00 | |
| Other reserves | 491.83 | 131.99 | |||
| Retained earnings | 13 874.54 | 11 123.46 | 11 493.88 | 8 373.44 | 9 433.81 |
| Profit of the financial year | - 189.02 | 370.43 | -1 930.48 | 2 396.49 | 423.53 |
| Shareholders equity total | 16 310.53 | 12 480.95 | 9 688.40 | 12 086.75 | 11 314.32 |
| Provisions | 40.20 | ||||
| Non-current other liabilities | -49.11 | ||||
| Non-current deferred tax liabilities | 78.68 | ||||
| Non-current liabilities total | 29.57 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.00 | 21.00 |
| Current owed to participating | 20.21 | 21.03 | 524.38 | 25.89 | 27.91 |
| Current owed to group member | 87.64 | 128.70 | 138.76 | ||
| Short-term deferred tax liabilities | 165.53 | 486.39 | 127.22 | ||
| Other non-interest bearing current liabilities | 0.00 | 1 700.00 | 49.11 | ||
| Current liabilities total | 195.75 | 2 217.42 | 749.24 | 175.59 | 236.79 |
| Balance sheet total (liabilities) | 16 506.27 | 14 698.37 | 10 437.64 | 12 262.34 | 11 620.88 |
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