Tønning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240692
Solbakken 54, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.00 | 1 566.00 | 884.00 | 3 439.00 | |
| Other operating income | 1.00 | ||||
| External services | -9.00 | -10.00 | -11.00 | -10.00 | -56.27 |
| Gross profit | 545.00 | 1 556.00 | 873.00 | 3 430.00 | -56.27 |
| EBIT | 545.00 | 1 556.00 | 873.00 | 3 430.00 | -56.27 |
| Other financial income | 99.00 | 428.82 | |||
| Other financial expenses | -28.00 | -21.00 | -12.00 | - 455.00 | - 137.18 |
| Pre-tax profit | 517.00 | 1 535.00 | 861.00 | 3 074.00 | 235.37 |
| Net earnings | 517.00 | 1 535.00 | 861.00 | 3 074.00 | 235.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 26.00 | 49.00 | 48.50 | ||
| Tangible assets total | 26.00 | 49.00 | 48.50 | ||
| Participating interests | 2 541.00 | 3 777.00 | 3 160.00 | ||
| Investments total | 2 541.00 | 3 777.00 | 3 160.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 1.47 | |||
| Current deferred tax assets | 1.00 | 17.30 | |||
| Short term receivables total | 16.00 | 18.77 | |||
| Other current investments | 304.00 | 6 018.00 | 6 217.75 | ||
| Cash and bank deposits | 313.00 | 579.00 | 211.93 | ||
| Cash and cash equivalents | 617.00 | 6 597.00 | 6 429.68 | ||
| Balance sheet total (assets) | 2 541.00 | 3 777.00 | 3 803.00 | 6 662.00 | 6 496.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.00 | 400.00 | 122.00 | ||
| Other reserves | 1 582.00 | 2 818.00 | 2 089.00 | ||
| Retained earnings | - 517.00 | -1 455.00 | 469.00 | 3 132.00 | 6 083.59 |
| Profit of the financial year | 517.00 | 1 535.00 | 861.00 | 3 074.00 | 235.37 |
| Shareholders equity total | 1 632.00 | 2 948.00 | 3 696.00 | 6 656.00 | 6 490.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 898.00 | 600.00 | |||
| Current owed to participating | 5.00 | 223.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 909.00 | 829.00 | 107.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 541.00 | 3 777.00 | 3 803.00 | 6 662.00 | 6 496.96 |
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