TONNI MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33043155
Karlshøj 1, Engelstrup 4733 Tappernøje
info@klimateknik.nu
tel: 20154341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -8.99 | -10.09 | -8.50 | 35.23 |
| Total depreciation | -17.80 | ||||
| EBIT | -10.88 | -8.99 | -10.09 | -8.50 | 17.43 |
| Other financial income | 2.22 | 1.33 | 29.40 | 16.22 | 21.21 |
| Other financial expenses | -0.19 | -2.76 | -3.31 | -2.06 | -70.23 |
| Net income from associates (fin.) | 153.75 | 159.31 | 131.44 | 278.40 | 38.37 |
| Pre-tax profit | 144.89 | 148.90 | 147.43 | 284.06 | 6.79 |
| Income taxes | 1.96 | 2.29 | -3.52 | 3.52 | 7.59 |
| Net earnings | 146.85 | 151.19 | 143.91 | 287.58 | 14.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 197.25 | ||||
| Tangible assets total | 2 197.25 | ||||
| Holdings in group member companies | 233.75 | 239.31 | 211.44 | 358.40 | 118.37 |
| Investments total | 233.75 | 239.31 | 211.44 | 358.40 | 118.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.78 | 125.92 | |||
| Prepayments and accrued income | 5.54 | ||||
| Current deferred tax assets | 2.17 | 2.55 | 0.52 | 8.62 | |
| Short term receivables total | 2.17 | 2.55 | 121.30 | 140.08 | |
| Other current investments | 35.12 | 35.28 | 64.68 | 75.85 | 78.32 |
| Cash and bank deposits | 277.50 | 310.49 | 402.94 | 335.21 | 213.53 |
| Cash and cash equivalents | 312.63 | 345.77 | 467.62 | 411.07 | 291.85 |
| Balance sheet total (assets) | 548.55 | 587.63 | 679.05 | 890.77 | 2 747.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 38.37 | ||||
| Retained earnings | 186.23 | 220.08 | 371.27 | 397.38 | 524.59 |
| Profit of the financial year | 146.85 | 151.19 | 143.91 | 287.58 | 14.37 |
| Shareholders equity total | 523.68 | 564.27 | 595.18 | 882.77 | 779.34 |
| Non-current loans from credit institutions | 1 330.34 | ||||
| Non-current liabilities total | 1 330.34 | ||||
| Current loans from credit institutions | 51.34 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 25.00 |
| Current owed to group member | 16.86 | 15.36 | 13.35 | ||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 59.00 | 561.53 | |||
| Current liabilities total | 24.86 | 23.36 | 83.87 | 8.00 | 637.88 |
| Balance sheet total (liabilities) | 548.55 | 587.63 | 679.05 | 890.77 | 2 747.56 |
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.