W. TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491671
Åbjergvænget 11, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -7.69 | -9.51 | ||
| Costs of management | -5.29 | -6.07 | |||
| EBIT | -5.29 | -6.07 | -6.79 | -7.69 | -9.51 |
| Other financial income | 10.00 | 12.00 | 19.20 | 20.00 | 20.00 |
| Other financial expenses | -3.00 | -5.31 | -8.33 | -0.61 | -0.39 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Pre-tax profit | 301.71 | 300.62 | 304.08 | 411.70 | 410.10 |
| Net earnings | 301.71 | 300.62 | 304.08 | 411.70 | 410.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 300.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | 12.00 | 19.20 | 20.00 | |
| Short term receivables total | 310.00 | 12.00 | 19.20 | 20.00 | |
| Cash and bank deposits | 457.78 | 716.03 | 741.48 | 1 115.18 | 1 446.77 |
| Cash and cash equivalents | 457.78 | 716.03 | 741.48 | 1 115.18 | 1 446.77 |
| Balance sheet total (assets) | 1 417.78 | 1 678.03 | 1 910.68 | 2 265.18 | 2 616.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 007.77 | 1 252.98 | 1 496.40 | 1 741.58 | 2 092.28 |
| Profit of the financial year | 301.71 | 300.62 | 304.08 | 411.70 | 410.10 |
| Shareholders equity total | 1 414.78 | 1 660.10 | 1 907.68 | 2 262.18 | 2 613.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 14.93 | ||||
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 3.00 | 17.93 | 3.00 | 3.00 | 3.39 |
| Balance sheet total (liabilities) | 1 417.78 | 1 678.03 | 1 910.68 | 2 265.18 | 2 616.77 |
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