Tony Gelvan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41080574
Brønshøj Kirkevej 17, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -3.53 | -5.49 | -4.75 | -7.77 |
| EBIT | -7.36 | -3.53 | -5.49 | -4.75 | -7.77 |
| Other financial income | 55.01 | 74.40 | |||
| Other financial expenses | -0.14 | - 132.12 | |||
| Income from other inv. held as non-curr. assets | 138.96 | 993.83 | |||
| Pre-tax profit | 131.60 | 990.16 | - 137.61 | 50.25 | 66.62 |
| Net earnings | 131.60 | 990.16 | - 137.61 | 50.25 | 66.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.66 | ||||
| Investments total | 142.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.42 | ||||
| Short term receivables total | 4.42 | ||||
| Other current investments | 868.64 | 923.51 | 893.08 | ||
| Cash and bank deposits | 31.02 | 1 159.43 | 100.39 | 36.88 | 75.91 |
| Cash and cash equivalents | 31.02 | 1 159.43 | 969.04 | 960.39 | 968.99 |
| Balance sheet total (assets) | 173.69 | 1 163.85 | 969.04 | 960.39 | 968.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 139.04 | ||||
| Retained earnings | - 138.96 | 74.49 | 1 005.75 | 807.14 | 789.89 |
| Profit of the financial year | 131.60 | 990.16 | - 137.61 | 50.25 | 66.62 |
| Shareholders equity total | 171.69 | 1 161.85 | 967.04 | 958.39 | 964.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 4.98 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 4.98 |
| Balance sheet total (liabilities) | 173.69 | 1 163.85 | 969.04 | 960.39 | 968.99 |
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