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Holdingselskabet TNI af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619292
Skovbovej 18, Røkkendal 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -0.04 | -0.06 | |
| EBIT | -0.04 | -0.04 | -0.06 | |
| Other financial income | 306.74 | 319.73 | 311.44 | |
| Other financial expenses | -0.01 | -0.77 | ||
| Income from other inv. held as non-curr. assets | 261.70 | |||
| Pre-tax profit | 261.70 | 306.69 | 319.69 | 310.61 |
| Income taxes | -57.74 | -67.45 | -70.31 | -68.49 |
| Net earnings | 203.95 | 239.24 | 249.38 | 242.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 594.52 | |||
| Long term receivables total | 4 594.52 | |||
| Inventories total | ||||
| Current other receivables | 78.43 | 5 071.28 | 5 343.37 | 5 581.38 |
| Short term receivables total | 78.43 | 5 071.28 | 5 343.37 | 5 581.38 |
| Cash and bank deposits | 160.63 | 0.90 | 0.49 | 0.32 |
| Cash and cash equivalents | 160.63 | 0.90 | 0.49 | 0.32 |
| Balance sheet total (assets) | 4 833.58 | 5 072.17 | 5 343.86 | 5 581.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 554.53 | 4 758.48 | 4 997.72 | 5 247.10 |
| Profit of the financial year | 203.95 | 239.24 | 249.38 | 242.12 |
| Shareholders equity total | 4 798.48 | 5 037.72 | 5 287.10 | 5 529.22 |
| Non-current deferred tax liabilities | 35.10 | 34.45 | 40.31 | 52.49 |
| Non-current liabilities total | 35.10 | 34.45 | 40.31 | 52.49 |
| Short-term deferred tax liabilities | 16.45 | |||
| Current liabilities total | 16.45 | |||
| Balance sheet total (liabilities) | 4 833.58 | 5 072.17 | 5 343.86 | 5 581.70 |
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