Tonny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946741
Blåhusvej 33, 2670 Greve
tel: 51245806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.13 | -4.38 | -1.11 | |
| Gross profit | -4.17 | -2.50 | -5.13 | -4.38 | -1.11 |
| EBIT | -4.17 | -2.50 | -5.13 | -4.38 | -1.11 |
| Other financial expenses | -0.18 | -10.12 | -17.71 | ||
| Net income from associates (fin.) | 145.25 | 341.49 | 396.76 | 268.24 | 950.64 |
| Pre-tax profit | 141.08 | 338.99 | 391.45 | 253.73 | 931.82 |
| Net earnings | 141.08 | 338.99 | 391.45 | 253.73 | 931.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.71 | 752.20 | 1 598.96 | 1 621.70 | 2 572.35 |
| Investments total | 410.71 | 752.20 | 1 598.96 | 1 621.70 | 2 572.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 226.95 | 195.50 | 195.50 |
| Short term receivables total | 250.00 | 250.00 | 226.95 | 195.50 | 195.50 |
| Cash and bank deposits | 0.84 | 0.84 | 9.28 | 0.63 | |
| Cash and cash equivalents | 0.84 | 0.84 | 9.28 | 0.63 | |
| Balance sheet total (assets) | 661.55 | 1 003.04 | 1 835.20 | 1 817.20 | 2 768.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 397.21 | 738.70 | 1 135.46 | 1 153.70 | 2 104.35 |
| Retained earnings | - 200.61 | - 401.02 | - 458.79 | -85.58 | - 782.49 |
| Profit of the financial year | 141.08 | 338.99 | 391.45 | 253.73 | 931.82 |
| Shareholders equity total | 387.68 | 726.67 | 1 118.13 | 1 371.86 | 2 303.68 |
| Non-current other liabilities | 10.00 | 10.00 | 125.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 125.00 | ||
| Current loans from credit institutions | 240.00 | 240.00 | 351.95 | 0.16 | |
| Current owed to participating | 18.87 | 22.62 | 235.12 | 440.18 | 459.79 |
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 263.87 | 266.37 | 592.07 | 445.34 | 464.79 |
| Balance sheet total (liabilities) | 661.55 | 1 003.04 | 1 835.20 | 1 817.20 | 2 768.47 |
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