Holdingselskabet TNI af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619292
Skovbovej 18, Røkkendal 9500 Hobro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.04-0.04
EBIT-0.04-0.04
Other financial income306.74319.73
Other financial expenses-0.01
Income from other inv. held as non-curr. assets261.70
Pre-tax profit261.70306.69319.69
Income taxes-57.74-67.45-70.31
Net earnings203.95239.24249.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 594.52
Long term receivables total4 594.52
Inventories total
Current other receivables78.435 071.285 343.37
Short term receivables total78.435 071.285 343.37
Cash and bank deposits160.630.900.49
Cash and cash equivalents160.630.900.49
Balance sheet total (assets)4 833.585 072.175 343.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 554.534 758.484 997.72
Profit of the financial year203.95239.24249.38
Shareholders equity total4 798.485 037.725 287.10
Non-current deferred tax liabilities35.1034.4540.31
Non-current liabilities total35.1034.4540.31
Short-term deferred tax liabilities16.45
Current liabilities total16.45
Balance sheet total (liabilities)4 833.585 072.175 343.86
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