TONNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30548582
Jasminparken 9, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 90.00 | 140.00 | 102.00 | 63.77 |
| Total depreciation | -44.00 | -45.00 | -45.00 | -45.00 | -46.61 |
| EBIT | 65.00 | 45.00 | 95.00 | 57.00 | 17.16 |
| Other financial income | 7.00 | 26.00 | 81.03 | ||
| Other financial expenses | -14.00 | -14.00 | -27.00 | -54.00 | 3.98 |
| Net income from associates (fin.) | 329.00 | 143.00 | 651.00 | 876.00 | 502.05 |
| Pre-tax profit | 380.00 | 174.00 | 726.00 | 905.00 | 604.22 |
| Income taxes | -11.00 | -7.00 | -16.00 | -6.00 | -22.40 |
| Net earnings | 369.00 | 167.00 | 710.00 | 899.00 | 581.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.00 | 1 451.00 | 1 406.00 | 1 362.00 | 1 381.91 |
| Tangible assets total | 1 496.00 | 1 451.00 | 1 406.00 | 1 362.00 | 1 381.91 |
| Holdings in group member companies | 869.00 | 1 023.00 | 1 255.00 | 1 375.00 | 1 023.10 |
| Participating interests | 1 060.00 | 667.00 | 706.00 | 702.00 | 526.07 |
| Investments total | 1 929.00 | 1 690.00 | 1 961.00 | 2 077.00 | 1 549.17 |
| Non-curr. owed by group member comp. | 39.00 | 86.00 | 567.00 | 849.18 | |
| Long term receivables total | 39.00 | 86.00 | 567.00 | 849.18 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.58 |
| Current deferred tax assets | 48.00 | 113.00 | 129.00 | 193.00 | 60.11 |
| Short term receivables total | 51.00 | 116.00 | 132.00 | 196.00 | 63.69 |
| Other current investments | 193.00 | 479.00 | 1 389.66 | ||
| Cash and bank deposits | 895.00 | 156.00 | 226.00 | 223.00 | 40.74 |
| Cash and cash equivalents | 895.00 | 156.00 | 419.00 | 702.00 | 1 430.41 |
| Balance sheet total (assets) | 4 371.00 | 3 452.00 | 4 004.00 | 4 904.00 | 5 274.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 111.00 | 113.00 | |||
| Retained earnings | 1 783.00 | 2 040.00 | 2 207.00 | 2 917.00 | 3 815.23 |
| Profit of the financial year | 369.00 | 167.00 | 710.00 | 899.00 | 581.83 |
| Shareholders equity total | 3 888.00 | 2 945.00 | 3 542.00 | 4 441.00 | 5 022.06 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 379.00 | 321.00 | 262.00 | 206.00 | 149.10 |
| Non-current deferred tax liabilities | 52.00 | 107.00 | 163.00 | ||
| Non-current liabilities total | 379.00 | 373.00 | 369.00 | 369.00 | 149.10 |
| Current loans from credit institutions | 59.00 | 58.00 | 59.00 | 57.00 | 57.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 65.00 | 23.00 | 26.00 | 24.70 |
| Current liabilities total | 104.00 | 134.00 | 93.00 | 94.00 | 92.20 |
| Balance sheet total (liabilities) | 4 371.00 | 3 452.00 | 4 004.00 | 4 904.00 | 5 274.37 |
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