Tonny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946741
Blåhusvej 33, 2670 Greve
tel: 51245806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.13 | -4.38 | -1.11 | -14.94 |
| Gross profit | -2.50 | -5.13 | -4.38 | -1.11 | -14.94 |
| EBIT | -2.50 | -5.13 | -4.38 | -1.11 | -14.94 |
| Other financial expenses | -0.18 | -10.12 | -17.71 | -17.41 | |
| Net income from associates (fin.) | 341.49 | 396.76 | 268.24 | 950.64 | 1 503.94 |
| Pre-tax profit | 338.99 | 391.45 | 253.73 | 931.82 | 1 471.59 |
| Net earnings | 338.99 | 391.45 | 253.73 | 931.82 | 1 471.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 752.20 | 1 598.96 | 1 621.70 | 2 572.35 | 4 076.29 |
| Investments total | 752.20 | 1 598.96 | 1 621.70 | 2 572.35 | 4 076.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 226.95 | 195.50 | 195.50 | 95.50 |
| Short term receivables total | 250.00 | 226.95 | 195.50 | 195.50 | 95.50 |
| Cash and bank deposits | 0.84 | 9.28 | 0.63 | 6.65 | |
| Cash and cash equivalents | 0.84 | 9.28 | 0.63 | 6.65 | |
| Balance sheet total (assets) | 1 003.04 | 1 835.20 | 1 817.20 | 2 768.47 | 4 178.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 738.70 | 1 135.46 | 1 153.70 | 2 086.11 | 3 608.29 |
| Retained earnings | - 401.02 | - 458.79 | -85.58 | - 764.25 | -1 354.60 |
| Profit of the financial year | 338.99 | 391.45 | 253.73 | 931.82 | 1 471.59 |
| Shareholders equity total | 726.67 | 1 118.13 | 1 371.86 | 2 303.68 | 3 775.27 |
| Non-current other liabilities | 10.00 | 125.00 | |||
| Non-current liabilities total | 10.00 | 125.00 | |||
| Current loans from credit institutions | 240.00 | 351.95 | 0.16 | ||
| Current owed to participating | 22.62 | 235.12 | 440.18 | 459.79 | 398.17 |
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 266.37 | 592.07 | 445.34 | 464.79 | 403.17 |
| Balance sheet total (liabilities) | 1 003.04 | 1 835.20 | 1 817.20 | 2 768.47 | 4 178.44 |
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