TONY POWELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010072
Gammelmosevej 180, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -4.50 | -4.72 | -5.10 | -8.10 |
| EBIT | -10.00 | -4.50 | -4.72 | -5.10 | -8.10 |
| Other financial income | 3.88 | 4.04 | 2.58 | 0.03 | |
| Other financial expenses | -9.23 | -23.84 | -33.77 | -29.65 | -4.96 |
| Net income from associates (fin.) | 174.63 | 55.36 | 87.02 | - 128.17 | 202.39 |
| Pre-tax profit | 159.28 | 31.06 | 51.11 | - 162.92 | 189.36 |
| Net earnings | 159.28 | 31.06 | 51.11 | - 162.92 | 189.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.34 | 19.08 | 19.08 | 19.08 | |
| Participating interests | 430.31 | 484.94 | 571.96 | 383.79 | 569.52 |
| Investments total | 448.66 | 504.02 | 591.04 | 402.87 | 569.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.22 | 103.26 | 0.49 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 99.22 | 103.26 | 0.49 | ||
| Cash and bank deposits | 22.54 | 4.05 | 8.43 | 2.98 | 0.01 |
| Cash and cash equivalents | 22.54 | 4.05 | 8.43 | 2.98 | 0.01 |
| Balance sheet total (assets) | 570.42 | 611.33 | 599.47 | 405.85 | 570.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.31 | 459.94 | 546.96 | 358.79 | 544.52 |
| Retained earnings | -1 042.84 | - 938.07 | - 993.93 | - 754.65 | -1 119.96 |
| Profit of the financial year | 159.28 | 31.06 | 51.11 | - 162.92 | 189.36 |
| Shareholders equity total | - 353.24 | - 322.07 | - 270.86 | - 433.78 | - 261.08 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.23 | 14.32 | 22.43 | |
| Current owed to participating | 905.31 | 909.82 | 842.02 | 806.22 | 808.67 |
| Current owed to group member | 18.35 | 19.08 | 19.08 | 19.08 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 923.66 | 933.40 | 870.33 | 839.63 | 831.10 |
| Balance sheet total (liabilities) | 570.42 | 611.33 | 599.47 | 405.85 | 570.02 |
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