TØNDERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21518883
Bjerrevænget 20, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.93 | 84.75 | -0.24 | 71.20 | 52.20 |
| Employee benefit expenses | -9.38 | ||||
| Total depreciation | -20.24 | -20.24 | -20.24 | -20.24 | -20.24 |
| EBIT | 15.31 | 64.50 | -20.49 | 50.96 | 31.96 |
| Other financial income | 0.00 | 49.87 | 52.93 | 37.70 | |
| Other financial expenses | -1.72 | -2.66 | - 156.55 | -0.05 | -0.18 |
| Pre-tax profit | 13.59 | 61.84 | - 127.17 | 103.84 | 69.48 |
| Income taxes | -15.62 | 0.01 | -3.76 | -19.78 | |
| Net earnings | 13.59 | 46.22 | - 127.16 | 100.08 | 49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.18 | 848.93 | 828.69 | 808.45 | 788.21 |
| Tangible assets total | 869.18 | 848.93 | 828.69 | 808.45 | 788.21 |
| Investments total | |||||
| Non-current loans receivable | 446.92 | ||||
| Long term receivables total | 446.92 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 6.38 | 9.70 | 9.96 | 0.65 |
| Short term receivables total | 3.00 | 6.38 | 9.70 | 9.96 | 0.65 |
| Other current investments | 488.99 | 514.55 | |||
| Cash and bank deposits | 1 070.12 | 1 013.73 | 328.19 | 293.82 | 245.29 |
| Cash and cash equivalents | 1 070.12 | 1 013.73 | 328.19 | 782.82 | 759.84 |
| Balance sheet total (assets) | 1 942.30 | 1 869.04 | 1 613.50 | 1 601.23 | 1 548.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 635.27 | 1 535.86 | 1 467.68 | 1 222.72 | 1 261.79 |
| Profit of the financial year | 13.59 | 46.22 | - 127.16 | 100.08 | 49.70 |
| Shareholders equity total | 1 884.46 | 1 820.08 | 1 579.92 | 1 565.59 | 1 497.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 53.84 | 44.59 | 28.59 | 30.63 | 46.20 |
| Current liabilities total | 57.84 | 48.96 | 33.59 | 35.63 | 51.20 |
| Balance sheet total (liabilities) | 1 942.30 | 1 869.04 | 1 613.50 | 1 601.23 | 1 548.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.