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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -10.09 | -8.50 | 35.23 | 21.65 |
| Total depreciation | -17.80 | -36.87 | |||
| EBIT | -8.99 | -10.09 | -8.50 | 17.43 | -15.22 |
| Other financial income | 1.33 | 29.40 | 16.22 | 21.21 | 28.41 |
| Other financial expenses | -2.76 | -3.31 | -2.06 | -70.23 | - 137.61 |
| Net income from associates (fin.) | 159.31 | 131.44 | 278.40 | 38.37 | 236.84 |
| Pre-tax profit | 148.90 | 147.43 | 284.06 | 6.79 | 112.42 |
| Income taxes | 2.29 | -3.52 | 3.52 | 7.59 | 25.27 |
| Net earnings | 151.19 | 143.91 | 287.58 | 14.37 | 137.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 197.25 | 2 202.95 | |||
| Tangible assets total | 2 197.25 | 2 202.95 | |||
| Holdings in group member companies | 239.31 | 211.44 | 358.40 | 118.37 | 355.21 |
| Investments total | 239.31 | 211.44 | 358.40 | 118.37 | 355.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 120.78 | 125.92 | 17.40 | ||
| Prepayments and accrued income | 5.54 | 6.32 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.55 | 0.52 | 8.62 | 67.98 | |
| Short term receivables total | 2.55 | 121.30 | 140.08 | 92.57 | |
| Other current investments | 35.28 | 64.68 | 75.85 | 78.32 | 97.80 |
| Cash and bank deposits | 310.49 | 402.94 | 335.21 | 213.53 | 76.82 |
| Cash and cash equivalents | 345.77 | 467.62 | 411.07 | 291.85 | 174.63 |
| Balance sheet total (assets) | 587.63 | 679.05 | 890.77 | 2 747.56 | 2 825.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 38.37 | 38.37 | |||
| Retained earnings | 220.08 | 371.27 | 397.38 | 524.59 | 403.97 |
| Profit of the financial year | 151.19 | 143.91 | 287.58 | 14.37 | 137.69 |
| Shareholders equity total | 564.27 | 595.18 | 882.77 | 779.34 | 795.03 |
| Non-current loans from credit institutions | 1 330.34 | 1 280.75 | |||
| Non-current liabilities total | 1 330.34 | 1 280.75 | |||
| Current loans from credit institutions | 51.34 | 70.92 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 25.00 | 25.00 |
| Current owed to group member | 15.36 | 13.35 | |||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 59.00 | 561.53 | 653.65 | ||
| Current liabilities total | 23.36 | 83.87 | 8.00 | 637.88 | 749.57 |
| Balance sheet total (liabilities) | 587.63 | 679.05 | 890.77 | 2 747.56 | 2 825.36 |
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