TON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30691326
Skævingevej 7, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -1.25 | -6.72 | -15.63 | -9.38 |
| EBIT | -6.25 | -1.25 | -6.72 | -15.63 | -9.38 |
| Other financial income | 5 749.89 | 254.74 | 43.85 | 65.13 | 558.80 |
| Other financial expenses | -14.21 | -21.99 | - 208.11 | - 231.91 | - 154.62 |
| Pre-tax profit | 5 729.43 | 231.50 | - 170.99 | - 182.41 | 394.80 |
| Income taxes | -33.43 | 3.22 | |||
| Net earnings | 5 729.43 | 198.07 | - 167.77 | - 182.41 | 394.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 318.72 | 318.72 | 318.72 | 427.66 | 915.37 |
| Cash and bank deposits | 5 635.80 | 4 936.30 | 3 898.21 | 3 211.28 | 2 587.69 |
| Cash and cash equivalents | 5 954.52 | 5 255.02 | 4 216.93 | 3 638.94 | 3 503.05 |
| Balance sheet total (assets) | 5 954.52 | 5 255.02 | 4 216.93 | 3 640.94 | 3 503.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 850.00 | 300.00 | 600.00 | 135.00 |
| Retained earnings | - 482.53 | 3 906.90 | 3 804.97 | 3 037.19 | 2 719.79 |
| Profit of the financial year | 5 729.43 | 198.07 | - 167.77 | - 182.41 | 394.80 |
| Shareholders equity total | 5 931.90 | 5 079.97 | 4 062.20 | 3 579.79 | 3 374.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 6.25 | 6.25 | 13.13 | 7.50 |
| Current owed to participating | 0.50 | 13.87 | 117.16 | 47.77 | 120.79 |
| Short-term deferred tax liabilities | 33.43 | ||||
| Other non-interest bearing current liabilities | 10.87 | 121.50 | 31.32 | 0.26 | 0.18 |
| Current liabilities total | 22.62 | 175.05 | 154.73 | 61.15 | 128.47 |
| Balance sheet total (liabilities) | 5 954.52 | 5 255.02 | 4 216.93 | 3 640.94 | 3 503.05 |
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