Tonny Raaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38045520
Kildemosevej 16 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -7.13 | -6.97 | -6.68 | -8.00 |
| EBIT | -4.47 | -7.13 | -6.97 | -6.68 | -8.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.26 | -0.20 | ||
| Net income from associates (fin.) | 44.06 | 6.84 | 15.39 | 232.38 | 59.95 |
| Pre-tax profit | 39.58 | -0.55 | 8.22 | 225.70 | 51.96 |
| Income taxes | -2.00 | ||||
| Net earnings | 37.58 | -0.55 | 8.22 | 225.70 | 51.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.17 | 51.01 | 106.41 | 338.78 | 113.73 |
| Investments total | 44.17 | 51.01 | 106.41 | 338.78 | 113.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.88 | 55.50 | 9.17 | 2.79 | 159.49 |
| Cash and cash equivalents | 22.88 | 55.50 | 9.17 | 2.79 | 159.49 |
| Balance sheet total (assets) | 67.05 | 106.51 | 115.57 | 341.58 | 273.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.18 | 28.02 | 81.40 | 306.93 | 73.73 |
| Retained earnings | -47.85 | -17.11 | -71.04 | - 288.35 | 48.55 |
| Profit of the financial year | 37.58 | -0.55 | 8.22 | 225.70 | 51.96 |
| Shareholders equity total | 10.91 | 50.36 | 58.58 | 284.28 | 214.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 3.85 | 4.70 | 5.00 | 5.25 |
| Current owed to participating | 52.29 | 52.29 | 52.29 | 52.29 | 20.79 |
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 56.14 | 56.14 | 56.99 | 57.29 | 58.98 |
| Balance sheet total (liabilities) | 67.05 | 106.51 | 115.57 | 341.58 | 273.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.