Tonnesen Holding 6840 ApS — Credit Rating and Financial Key Figures
CVR number: 37634336
Vestparken 20, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -8.25 | -8.50 | -2.50 | -5.63 |
| EBIT | -13.13 | -8.25 | -8.50 | -2.50 | -5.63 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -6.61 | -25.60 | -19.00 | -4.61 | -1.35 |
| Net income from associates (fin.) | 100.06 | 699.22 | 883.82 | 810.86 | 335.15 |
| Pre-tax profit | 80.33 | 665.36 | 856.32 | 803.75 | 328.77 |
| Income taxes | 7.45 | 6.06 | 1.71 | 1.00 | |
| Net earnings | 80.33 | 672.81 | 862.38 | 805.46 | 329.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 891.55 | 2 125.36 | 2 286.22 | 1 971.38 | |
| Participating interests | 670.33 | ||||
| Investments total | 670.33 | 1 891.55 | 2 125.36 | 2 286.22 | 1 971.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.46 | 6.05 | |||
| Current deferred tax assets | 7.45 | 414.85 | 786.85 | 487.00 | |
| Short term receivables total | 7.45 | 422.31 | 786.85 | 493.05 | |
| Cash and bank deposits | 14.52 | 265.44 | 709.05 | ||
| Cash and cash equivalents | 14.52 | 265.44 | 709.05 | ||
| Balance sheet total (assets) | 684.85 | 1 898.99 | 2 547.68 | 3 338.52 | 3 173.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 114.40 | 200.00 | 122.00 | |
| Other reserves | 149.33 | 728.55 | 962.37 | 1 123.23 | 808.38 |
| Retained earnings | 101.80 | - 453.09 | - 128.50 | 373.02 | 1 371.33 |
| Profit of the financial year | 80.33 | 672.81 | 862.38 | 805.46 | 329.77 |
| Shareholders equity total | 381.46 | 1 054.27 | 1 860.65 | 2 551.71 | 2 681.48 |
| Non-current loans from credit institutions | 286.00 | ||||
| Non-current deferred tax liabilities | 370.00 | 114.00 | |||
| Non-current liabilities total | 286.00 | 370.00 | 114.00 | ||
| Current loans from credit institutions | 803.56 | 249.77 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 4.39 | 28.17 | 15.45 | ||
| Short-term deferred tax liabilities | 408.80 | 408.80 | 370.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | ||
| Current liabilities total | 17.39 | 844.73 | 687.03 | 416.80 | 378.00 |
| Balance sheet total (liabilities) | 684.85 | 1 898.99 | 2 547.68 | 3 338.52 | 3 173.48 |
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