Christian Tønnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137448
Sankt Jørgens Allé 7, 1615 København V
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | 281.00 | -17.00 | -4.49 | -5.00 |
| Employee benefit expenses | - 373.00 | -4.00 | |||
| EBIT | -69.00 | -92.00 | -21.00 | -4.49 | -5.00 |
| Other financial income | 23.00 | 113.00 | 0.08 | ||
| Other financial expenses | -12.00 | - 139.00 | -39.00 | -43.69 | -83.80 |
| Reduction non-current investment assets | - 271.50 | ||||
| Income from other inv. held as non-curr. assets | 172.00 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -58.00 | -59.00 | 3.00 | -48.18 | - 360.22 |
| Net earnings | -58.00 | -59.00 | 3.00 | -48.18 | - 360.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.01 | ||||
| Participating interests | 50.00 | 50.00 | 1 300.00 | 1 300.00 | |
| Investments total | 50.00 | 50.00 | 1 300.00 | 1 300.00 | 1 300.01 |
| Non-current loans receivable | 881.00 | 322.00 | 322.00 | 321.50 | |
| Long term receivables total | 881.00 | 322.00 | 322.00 | 321.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.00 | 448.00 | 39.37 | ||
| Cash and cash equivalents | 27.00 | 448.00 | 39.37 | ||
| Balance sheet total (assets) | 958.00 | 820.00 | 1 622.00 | 1 621.50 | 1 339.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Retained earnings | 943.00 | 746.00 | 687.00 | 123.82 | 75.64 |
| Profit of the financial year | -58.00 | -59.00 | 3.00 | -48.18 | - 360.22 |
| Shareholders equity total | 948.00 | 750.00 | 753.00 | 138.14 | - 222.08 |
| Non-current loans from credit institutions | 837.00 | ||||
| Non-current deferred tax liabilities | 1 444.54 | 1 516.77 | |||
| Non-current liabilities total | 837.00 | 1 444.54 | 1 516.77 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 13.00 | 13.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 57.00 | 19.00 | 33.80 | 39.69 | |
| Current liabilities total | 10.00 | 70.00 | 32.00 | 38.82 | 44.69 |
| Balance sheet total (liabilities) | 958.00 | 820.00 | 1 622.00 | 1 621.50 | 1 339.38 |
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