TON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30691326
Skævingevej 7, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.23 | -6.25 | |||
| Gross profit | -7.23 | -6.25 | -1.25 | -6.72 | -15.63 |
| EBIT | -7.23 | -6.25 | -1.25 | -6.72 | -15.63 |
| Other financial income | 5 749.89 | 254.74 | 43.85 | 65.13 | |
| Other financial expenses | -11.51 | -14.21 | -21.99 | - 208.11 | - 231.91 |
| Pre-tax profit | -18.75 | 5 729.43 | 231.50 | - 170.99 | - 182.41 |
| Income taxes | -33.43 | 3.22 | |||
| Net earnings | -18.75 | 5 729.43 | 198.07 | - 167.77 | - 182.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.13 | 2.00 | |||
| Other current investments | 755.48 | 318.72 | 318.72 | 318.72 | 427.66 |
| Cash and bank deposits | 153.33 | 5 635.80 | 4 936.30 | 3 898.21 | 3 211.28 |
| Cash and cash equivalents | 908.81 | 5 954.52 | 5 255.02 | 4 216.93 | 3 638.94 |
| Balance sheet total (assets) | 908.95 | 5 954.52 | 5 255.02 | 4 216.93 | 3 640.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 528.00 | 560.00 | 850.00 | 300.00 | 600.00 |
| Retained earnings | 136.22 | - 482.53 | 3 906.90 | 3 804.97 | 3 037.19 |
| Profit of the financial year | -18.75 | 5 729.43 | 198.07 | - 167.77 | - 182.41 |
| Shareholders equity total | 770.47 | 5 931.90 | 5 079.97 | 4 062.20 | 3 579.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 6.25 | 6.25 | 13.13 |
| Current owed to participating | 133.47 | 0.50 | 13.87 | 117.16 | 47.77 |
| Short-term deferred tax liabilities | 33.43 | ||||
| Other non-interest bearing current liabilities | 10.87 | 121.50 | 31.32 | 0.26 | |
| Current liabilities total | 138.47 | 22.62 | 175.05 | 154.73 | 61.15 |
| Balance sheet total (liabilities) | 908.95 | 5 954.52 | 5 255.02 | 4 216.93 | 3 640.94 |
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