CHRISTINA TØNNESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31883733
Østre Paradisvej 82, Øverød 2840 Holte
ct@mensch.dk
tel: 21709589

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.89-6.25-7.51-30.03-32.97
EBIT-8.89-6.25-7.51-30.03-32.97
Other financial income6.54108.78
Other financial expenses-5.71-6.59-7.42-0.56-23.86
Income from other inv. held as non-curr. assets731.83999.78714.971 716.592 237.91
Pre-tax profit717.23986.94700.041 692.552 289.86
Income taxes- 160.87- 229.76- 148.14- 380.68- 522.64
Net earnings556.36757.18551.901 311.871 767.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 625.873 147.77
Investments total2 625.873 147.77
Non-current loans receivable1 186.751 454.661 169.95
Long term receivables total1 186.751 454.661 169.95
Inventories total
Current other receivables43.10
Current deferred tax assets3.632.9746.74
Short term receivables total3.632.9746.7443.10
Other current investments1 594.11
Cash and bank deposits1 018.001 343.481 837.101 749.12488.92
Cash and cash equivalents1 018.001 343.481 837.101 749.122 083.03
Balance sheet total (assets)2 208.382 801.123 053.794 374.995 273.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80250.00
Retained earnings1 085.641 527.602 166.982 608.882 663.25
Profit of the financial year556.36757.18551.901 311.871 767.22
Shareholders equity total1 880.002 524.182 961.684 045.754 805.47
Provisions7.5116.98
Non-current liabilities total
Current owed to participating80.7482.4982.491.3018.15
Short-term deferred tax liabilities241.39187.110.92283.10425.17
Other non-interest bearing current liabilities6.257.348.6937.348.13
Current liabilities total328.38276.9492.10321.73451.45
Balance sheet total (liabilities)2 208.382 801.123 053.794 374.995 273.90
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