TNHaps ApS — Credit Rating and Financial Key Figures
CVR number: 45090116
Penselstrøget 48, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 637.37 |
| Total depreciation | - 142.16 |
| EBIT | 495.21 |
| Other financial income | 68.13 |
| Other financial expenses | -85.15 |
| Pre-tax profit | 478.19 |
| Income taxes | - 105.16 |
| Net earnings | 373.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 649.64 |
| Tangible assets total | 2 649.64 |
| Investments total | 16.79 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.04 |
| Current amounts owed by group member comp. | 1 048.52 |
| Prepayments and accrued income | 17.98 |
| Short term receivables total | 1 107.54 |
| Balance sheet total (assets) | 3 773.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 62.50 |
| Share premium account | 1 885.07 |
| Profit of the financial year | 373.03 |
| Shareholders equity total | 2 320.60 |
| Provisions | 19.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 051.57 |
| Current trade creditors | 33.22 |
| Current owed to group member | 104.87 |
| Other non-interest bearing current liabilities | 244.68 |
| Current liabilities total | 1 434.35 |
| Balance sheet total (liabilities) | 3 773.97 |
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