Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TONNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30548582
Jasminparken 9, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 102.00 | 64.00 | 25.00 | 46.53 |
| Total depreciation | -45.00 | -45.00 | -47.00 | -48.00 | -48.53 |
| EBIT | 95.00 | 57.00 | 17.00 | -23.00 | -1.99 |
| Other financial income | 7.00 | 26.00 | 99.00 | 99.00 | 169.78 |
| Other financial expenses | -27.00 | -54.00 | -14.00 | -18.00 | - 119.36 |
| Net income from associates (fin.) | 651.00 | 876.00 | 502.00 | 1 992.90 | |
| Pre-tax profit | 726.00 | 905.00 | 604.00 | 58.00 | 2 041.33 |
| Income taxes | -16.00 | -6.00 | -22.00 | -20.00 | -9.39 |
| Net earnings | 710.00 | 899.00 | 582.00 | 38.00 | 2 031.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.00 | 1 362.00 | 1 382.00 | 1 376.00 | 1 367.18 |
| Tangible assets total | 1 406.00 | 1 362.00 | 1 382.00 | 1 376.00 | 1 367.18 |
| Holdings in group member companies | 1 255.00 | 1 375.00 | 1 023.00 | 795.00 | 892.49 |
| Participating interests | 706.00 | 702.00 | 526.00 | 251.00 | 605.62 |
| Investments total | 1 961.00 | 2 077.00 | 1 549.00 | 1 046.00 | 1 498.11 |
| Non-curr. owed by group member comp. | 86.00 | 567.00 | 849.00 | ||
| Non-current other receivables | 715.00 | ||||
| Long term receivables total | 86.00 | 567.00 | 849.00 | 715.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.00 | 1 160.31 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 4.00 | 4.00 | 2.47 |
| Current other receivables | 1.00 | 25.00 | |||
| Current deferred tax assets | 129.00 | 193.00 | 60.00 | 71.00 | 130.43 |
| Short term receivables total | 132.00 | 196.00 | 65.00 | 605.00 | 1 293.21 |
| Other current investments | 193.00 | 479.00 | 1 390.00 | 1 369.00 | 2 303.42 |
| Cash and bank deposits | 226.00 | 223.00 | 40.00 | 874.00 | 95.69 |
| Cash and cash equivalents | 419.00 | 702.00 | 1 430.00 | 2 243.00 | 2 399.11 |
| Balance sheet total (assets) | 4 004.00 | 4 904.00 | 5 275.00 | 5 270.00 | 7 272.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 2 207.00 | 2 917.00 | 3 815.00 | 4 397.00 | 4 294.93 |
| Profit of the financial year | 710.00 | 899.00 | 582.00 | 38.00 | 2 031.94 |
| Shareholders equity total | 3 542.00 | 4 441.00 | 5 022.00 | 5 060.00 | 7 091.87 |
| Provisions | 11.00 | 22.00 | 32.00 | ||
| Non-current loans from credit institutions | 262.00 | 206.00 | 149.00 | 89.00 | 26.73 |
| Non-current deferred tax liabilities | 107.00 | 163.00 | 1.00 | ||
| Non-current liabilities total | 369.00 | 369.00 | 149.00 | 90.00 | 26.73 |
| Current loans from credit institutions | 59.00 | 57.00 | 57.00 | 60.00 | 62.00 |
| Current trade creditors | 11.00 | 11.00 | 10.00 | 11.00 | 13.00 |
| Other non-interest bearing current liabilities | 23.00 | 26.00 | 26.00 | 27.00 | 47.01 |
| Current liabilities total | 93.00 | 94.00 | 93.00 | 98.00 | 122.01 |
| Balance sheet total (liabilities) | 4 004.00 | 4 904.00 | 5 275.00 | 5 270.00 | 7 272.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.