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TNH ApS — Credit Rating and Financial Key Figures

CVR number: 44589729
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
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.)453.131 913.80
Pre-tax profit250.531 677.88
Income taxes44.5048.29
Net earnings295.031 726.17

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 078.1310 291.93
Investments total9 078.1310 291.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.222.30
Current deferred tax assets221.76783.92
Short term receivables total221.761 006.23
Balance sheet total (assets)9 299.8911 298.15

Equity and liabilities (kDKK)

2024
2025
Share capital350.00372.34
Other reserves453.131 666.93
Retained earnings4 296.873 681.29
Profit of the financial year295.031 726.17
Shareholders equity total5 395.037 446.73
Non-current loans from credit institutions2 780.002 084.00
Non-current liabilities total2 780.002 084.00
Current loans from credit institutions943.85833.74
Current trade creditors3.753.75
Short-term deferred tax liabilities177.25735.64
Other non-interest bearing current liabilities194.30
Current liabilities total1 124.861 767.43
Balance sheet total (liabilities)9 299.8911 298.15
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