HENRIK TONNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27174663
Ryvej 58, Gantrup 8752 Østbirk
tel: 75781199
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 receivables0.010.010.010.01
Short term receivables total0.010.010.010.01
Cash and bank deposits385.68324.65264.34202.52139.78
Cash and cash equivalents385.68324.65264.34202.52139.78
Balance sheet total (assets)385.68324.66264.34202.53139.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.5057.2011.15
Retained earnings209.23148.1284.5922.375.91
Profit of the financial year-5.81-7.03-5.01-5.32-5.91
Shareholders equity total382.42321.39261.07199.26136.15
Non-current liabilities total
Current trade creditors3.133.133.133.133.50
Other non-interest bearing current liabilities0.130.140.140.140.14
Current liabilities total3.263.273.273.273.65
Balance sheet total (liabilities)385.68324.66264.34202.53139.79
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