TØNDERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21518883
Bjerrevænget 20, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.75 | -0.24 | 71.20 | 52.20 | -28.34 |
| Total depreciation | -20.24 | -20.24 | -20.24 | -20.24 | -20.24 |
| EBIT | 64.50 | -20.49 | 50.96 | 31.96 | -48.58 |
| Other financial income | 49.87 | 52.93 | 37.70 | 95.16 | |
| Other financial expenses | -2.66 | - 156.55 | -0.05 | -0.18 | -0.16 |
| Pre-tax profit | 61.84 | - 127.17 | 103.84 | 69.48 | 46.42 |
| Income taxes | -15.62 | 0.01 | -3.76 | -19.78 | -14.72 |
| Net earnings | 46.22 | - 127.16 | 100.08 | 49.70 | 31.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.93 | 828.69 | 808.45 | 788.21 | 767.97 |
| Tangible assets total | 848.93 | 828.69 | 808.45 | 788.21 | 767.97 |
| Investments total | |||||
| Non-current loans receivable | 446.92 | ||||
| Long term receivables total | 446.92 | ||||
| Inventories total | |||||
| Current other receivables | 6.38 | 9.70 | 9.96 | 0.65 | 0.01 |
| Short term receivables total | 6.38 | 9.70 | 9.96 | 0.65 | 0.01 |
| Other current investments | 488.99 | 514.55 | 575.32 | ||
| Cash and bank deposits | 1 013.73 | 328.19 | 293.82 | 245.29 | 166.00 |
| Cash and cash equivalents | 1 013.73 | 328.19 | 782.82 | 759.84 | 741.32 |
| Balance sheet total (assets) | 1 869.04 | 1 613.50 | 1 601.23 | 1 548.69 | 1 509.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 1 535.86 | 1 467.68 | 1 222.72 | 1 261.79 | 1 243.99 |
| Profit of the financial year | 46.22 | - 127.16 | 100.08 | 49.70 | 31.70 |
| Shareholders equity total | 1 820.08 | 1 579.92 | 1 565.59 | 1 497.49 | 1 468.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 44.59 | 28.59 | 30.63 | 46.20 | 36.10 |
| Current liabilities total | 48.96 | 33.59 | 35.63 | 51.20 | 41.10 |
| Balance sheet total (liabilities) | 1 869.04 | 1 613.50 | 1 601.23 | 1 548.69 | 1 509.30 |
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