THONNY ERIKSEN ApS
CVR number: 30816064
Sauntevej 19, 3100 Hornbæk
thonny@stofanet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.40 | 161.41 | 130.25 | 77.58 | 72.70 |
| Costs of manufacturing | -14.98 | -13.34 | -13.70 | -2.58 | -10.28 |
| Gross profit | 123.42 | 148.06 | 116.55 | 75.00 | 62.42 |
| Costs of management | -26.90 | -34.34 | -29.30 | -37.65 | -23.05 |
| Costs of distribution | - 298.67 | - 348.91 | - 159.67 | -88.96 | -63.66 |
| EBIT | - 202.15 | - 235.19 | -72.42 | -51.60 | -24.29 |
| Other financial income | 206.68 | 250.63 | 199.81 | 79.12 | |
| Other financial expenses | -0.43 | - 323.87 | |||
| Pre-tax profit | 4.53 | 15.01 | 127.39 | - 375.47 | 54.83 |
| Net earnings | 4.53 | 15.01 | 127.39 | - 375.47 | 54.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 |
| Investments total | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 |
| Non-current loans receivable | 1 231.02 | 1 260.84 | 1 252.93 | 841.65 | 794.89 |
| Long term receivables total | 1 231.02 | 1 260.84 | 1 252.93 | 841.65 | 794.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.36 | 40.14 | 29.62 | 46.52 | 33.01 |
| Cash and cash equivalents | 26.36 | 40.14 | 29.62 | 46.52 | 33.01 |
| Balance sheet total (assets) | 1 517.41 | 1 561.01 | 1 542.59 | 1 148.21 | 1 087.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.40 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 032.29 | 981.42 | 939.23 | 1 007.72 | 571.25 |
| Profit of the financial year | 4.53 | 15.01 | 127.39 | - 375.47 | 54.83 |
| Shareholders equity total | 1 217.12 | 1 176.83 | 1 248.82 | 816.14 | 812.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 271.66 | 261.83 | 264.54 | 302.40 | 263.66 |
| Other non-interest bearing current liabilities | 28.63 | 122.35 | 29.24 | 29.67 | 12.20 |
| Current liabilities total | 300.29 | 384.18 | 293.78 | 332.06 | 275.86 |
| Balance sheet total (liabilities) | 1 517.41 | 1 561.01 | 1 542.59 | 1 148.21 | 1 087.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.