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TNH ApS — Credit Rating and Financial Key Figures
CVR number: 44589729
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.13 | -35.01 |
| EBIT | -4.13 | -35.01 |
| Other financial expenses | - 198.48 | - 200.91 |
| Net income from associates (fin.) | 453.13 | 1 913.80 |
| Pre-tax profit | 250.53 | 1 677.88 |
| Income taxes | 44.50 | 48.29 |
| Net earnings | 295.03 | 1 726.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 078.13 | 10 291.93 |
| Investments total | 9 078.13 | 10 291.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 222.30 | |
| Current deferred tax assets | 221.76 | 783.92 |
| Short term receivables total | 221.76 | 1 006.23 |
| Balance sheet total (assets) | 9 299.89 | 11 298.15 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 350.00 | 372.34 |
| Other reserves | 453.13 | 1 666.93 |
| Retained earnings | 4 296.87 | 3 681.29 |
| Profit of the financial year | 295.03 | 1 726.17 |
| Shareholders equity total | 5 395.03 | 7 446.73 |
| Non-current loans from credit institutions | 2 780.00 | 2 084.00 |
| Non-current liabilities total | 2 780.00 | 2 084.00 |
| Current loans from credit institutions | 943.85 | 833.74 |
| Current trade creditors | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 177.25 | 735.64 |
| Other non-interest bearing current liabilities | 194.30 | |
| Current liabilities total | 1 124.86 | 1 767.43 |
| Balance sheet total (liabilities) | 9 299.89 | 11 298.15 |
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