TONNY BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545702
Østerbro 5, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -13.84 | -14.18 | -19.30 | -21.04 |
| EBIT | -8.01 | -13.84 | -14.18 | -19.30 | -21.04 |
| Other financial income | 120.47 | 107.76 | 126.74 | 105.49 | 79.63 |
| Other financial expenses | -1.36 | -4.37 | -1.73 | - 134.95 | 0.07 |
| Income from other inv. held as non-curr. assets | 20.75 | 15.35 | |||
| Net income from associates (fin.) | 171.26 | 1 231.30 | 1 323.35 | 1 300.55 | 847.67 |
| Pre-tax profit | 282.36 | 1 320.84 | 1 434.17 | 1 272.55 | 921.68 |
| Income taxes | -24.51 | -20.11 | -24.64 | -10.12 | |
| Net earnings | 257.86 | 1 300.73 | 1 409.53 | 1 272.55 | 911.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 617.21 | 8 498.51 | 9 121.86 | 9 859.39 | 10 045.08 |
| Investments total | 7 617.21 | 8 498.51 | 9 121.86 | 10 629.87 | 10 755.91 |
| Non-current other receivables | 1 447.22 | 1 324.66 | 1 049.74 | ||
| Long term receivables total | 1 447.22 | 1 324.66 | 1 049.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 807.27 | 2 954.30 | 3 017.42 | 2 977.02 | 3 036.56 |
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 2 807.27 | 2 954.30 | 3 017.42 | 2 995.11 | 3 036.56 |
| Other current investments | 299.50 | 315.73 | 856.81 | 753.72 | 767.90 |
| Cash and bank deposits | 21.78 | 32.98 | 146.62 | 897.55 | 1 365.58 |
| Cash and cash equivalents | 321.28 | 348.71 | 1 003.44 | 1 651.26 | 2 133.48 |
| Balance sheet total (assets) | 12 192.98 | 13 126.18 | 14 192.45 | 15 276.24 | 15 925.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 4 592.40 | 5 473.70 | 6 097.05 | 6 834.58 | 7 020.27 |
| Retained earnings | 6 823.70 | 6 000.25 | 6 227.64 | 6 536.62 | 6 986.49 |
| Profit of the financial year | 257.86 | 1 300.73 | 1 409.53 | 1 272.55 | 911.56 |
| Shareholders equity total | 12 148.96 | 13 099.69 | 14 159.22 | 15 268.74 | 15 543.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 24.35 | 19.00 | 25.73 | 10.12 | |
| Other non-interest bearing current liabilities | 19.67 | 7.50 | 7.50 | 365.00 | |
| Current liabilities total | 44.02 | 26.50 | 33.23 | 7.50 | 382.62 |
| Balance sheet total (liabilities) | 12 192.98 | 13 126.18 | 14 192.45 | 15 276.24 | 15 925.95 |
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.