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 length1212121212
Net sales554.001 566.00884.003 439.00
Other operating income1.00
External services-9.00-10.00-11.00-10.00-56.27
Gross profit545.001 556.00873.003 430.00-56.27
EBIT545.001 556.00873.003 430.00-56.27
Other financial income99.00428.82
Other financial expenses-28.00-21.00-12.00- 455.00- 137.18
Pre-tax profit517.001 535.00861.003 074.00235.37
Net earnings517.001 535.00861.003 074.00235.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets26.0049.0048.50
Tangible assets total26.0049.0048.50
Participating interests2 541.003 777.003 160.00
Investments total2 541.003 777.003 160.00
Long term receivables total
Inventories total
Current other receivables15.001.47
Current deferred tax assets1.0017.30
Short term receivables total16.0018.77
Other current investments304.006 018.006 217.75
Cash and bank deposits313.00579.00211.93
Cash and cash equivalents617.006 597.006 429.68
Balance sheet total (assets)2 541.003 777.003 803.006 662.006 496.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased227.00400.00122.00
Other reserves1 582.002 818.002 089.00
Retained earnings- 517.00-1 455.00469.003 132.006 083.59
Profit of the financial year517.001 535.00861.003 074.00235.37
Shareholders equity total1 632.002 948.003 696.006 656.006 490.96
Non-current liabilities total
Current loans from credit institutions898.00600.00
Current owed to participating5.00223.00101.00
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total909.00829.00107.006.006.00
Balance sheet total (liabilities)2 541.003 777.003 803.006 662.006 496.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.