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Tønning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240692
Solbakken 54, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.00 | 3 439.00 | |||
| Other operating income | 1.00 | ||||
| External services | -11.00 | -10.00 | -56.00 | -22.02 | -21.43 |
| Gross profit | 873.00 | 3 430.00 | -56.00 | -22.02 | -21.43 |
| EBIT | 873.00 | 3 430.00 | -56.00 | -22.02 | -21.43 |
| Other financial income | 99.00 | 429.00 | 911.21 | 559.09 | |
| Other financial expenses | -12.00 | - 455.00 | - 138.00 | - 286.36 | - 335.55 |
| Pre-tax profit | 861.00 | 3 074.00 | 235.00 | 602.83 | 202.11 |
| Income taxes | -71.83 | -44.35 | |||
| Net earnings | 861.00 | 3 074.00 | 235.00 | 531.00 | 157.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 26.00 | 49.00 | 49.00 | 48.50 | 48.50 |
| Tangible assets total | 26.00 | 49.00 | 49.00 | 48.50 | 48.50 |
| Participating interests | 3 160.00 | ||||
| Investments total | 3 160.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | 17.00 | 17.30 | ||
| Short term receivables total | 16.00 | 18.00 | 17.30 | ||
| Other current investments | 304.00 | 6 018.00 | 6 218.00 | 6 532.00 | 6 460.39 |
| Cash and bank deposits | 313.00 | 579.00 | 212.00 | 358.00 | 74.96 |
| Cash and cash equivalents | 617.00 | 6 597.00 | 6 430.00 | 6 890.00 | 6 535.35 |
| Balance sheet total (assets) | 3 803.00 | 6 662.00 | 6 497.00 | 6 955.80 | 6 583.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.00 | 400.00 | 122.00 | 500.00 | 158.80 |
| Other reserves | 2 089.00 | ||||
| Retained earnings | 469.00 | 3 132.00 | 6 084.00 | 5 818.96 | 6 191.15 |
| Profit of the financial year | 861.00 | 3 074.00 | 235.00 | 531.00 | 157.76 |
| Shareholders equity total | 3 696.00 | 6 656.00 | 6 491.00 | 6 899.95 | 6 557.72 |
| Non-current deferred tax liabilities | 49.85 | 16.13 | |||
| Non-current liabilities total | 49.85 | 16.13 | |||
| Current trade creditors | 6.00 | 10.00 | |||
| Current owed to participating | 101.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 107.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Balance sheet total (liabilities) | 3 803.00 | 6 662.00 | 6 497.00 | 6 955.80 | 6 583.85 |
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