Tonnesen Holding 6840 ApS — Credit Rating and Financial Key Figures
CVR number: 37634336
Vestparken 20, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.50 | -2.50 | -5.63 | -9.90 |
| EBIT | -8.25 | -8.50 | -2.50 | -5.63 | -9.90 |
| Other financial income | 0.59 | 13.30 | |||
| Other financial expenses | -25.60 | -19.00 | -4.61 | -1.35 | - 130.67 |
| Net income from associates (fin.) | 699.22 | 883.82 | 810.86 | 335.15 | 651.00 |
| Pre-tax profit | 665.36 | 856.32 | 803.75 | 328.77 | 523.73 |
| Income taxes | 7.45 | 6.06 | 1.71 | 1.00 | -5.50 |
| Net earnings | 672.81 | 862.38 | 805.46 | 329.77 | 518.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 891.55 | 2 125.36 | 2 286.22 | 1 971.38 | 2 394.88 |
| Investments total | 1 891.55 | 2 125.36 | 2 286.22 | 1 971.38 | 2 394.88 |
| 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 | 385.59 |
| Short term receivables total | 7.45 | 422.31 | 786.85 | 493.05 | 385.59 |
| Other current investments | 430.92 | ||||
| Cash and bank deposits | 265.44 | 709.05 | 175.52 | ||
| Cash and cash equivalents | 265.44 | 709.05 | 606.45 | ||
| Balance sheet total (assets) | 1 898.99 | 2 547.68 | 3 338.52 | 3 173.48 | 3 386.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 114.40 | 200.00 | 122.00 | 250.00 |
| Other reserves | 728.55 | 962.37 | 1 123.23 | 808.38 | 1 231.88 |
| Retained earnings | - 453.09 | - 128.50 | 373.02 | 1 371.33 | 1 027.60 |
| Profit of the financial year | 672.81 | 862.38 | 805.46 | 329.77 | 518.23 |
| Shareholders equity total | 1 054.27 | 1 860.65 | 2 551.71 | 2 681.48 | 3 077.71 |
| Non-current deferred tax liabilities | 370.00 | 114.00 | 159.06 | ||
| Non-current liabilities total | 370.00 | 114.00 | 159.06 | ||
| Current loans from credit institutions | 803.56 | 249.77 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 28.17 | 15.45 | |||
| Current owed to group member | 85.15 | ||||
| Short-term deferred tax liabilities | 408.80 | 408.80 | 370.00 | 57.00 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | |||
| Current liabilities total | 844.73 | 687.03 | 416.80 | 378.00 | 150.15 |
| Balance sheet total (liabilities) | 1 898.99 | 2 547.68 | 3 338.52 | 3 173.48 | 3 386.92 |
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.