HENRIK TONNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27174663
Ryvej 58, Gantrup 8752 Østbirk
tel: 75781199
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -3.13 | -3.13 | -3.81 |
| EBIT | -4.38 | -5.00 | -3.13 | -3.13 | -3.81 |
| Other financial expenses | -1.44 | -2.03 | -1.89 | -2.19 | -2.10 |
| Pre-tax profit | -5.81 | -7.03 | -5.01 | -5.32 | -5.91 |
| Net earnings | -5.81 | -7.03 | -5.01 | -5.32 | -5.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 385.68 | 324.65 | 264.34 | 202.52 | 139.78 |
| Cash and cash equivalents | 385.68 | 324.65 | 264.34 | 202.52 | 139.78 |
| Balance sheet total (assets) | 385.68 | 324.66 | 264.34 | 202.53 | 139.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 11.15 |
| Retained earnings | 209.23 | 148.12 | 84.59 | 22.37 | 5.91 |
| Profit of the financial year | -5.81 | -7.03 | -5.01 | -5.32 | -5.91 |
| Shareholders equity total | 382.42 | 321.39 | 261.07 | 199.26 | 136.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.50 |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current liabilities total | 3.26 | 3.27 | 3.27 | 3.27 | 3.65 |
| Balance sheet total (liabilities) | 385.68 | 324.66 | 264.34 | 202.53 | 139.79 |
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