TA Tønning Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39493225
Fuglrisvej 32, Vingum 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.18 | -7.31 | -7.22 | -5.91 |
| EBIT | -4.10 | -4.18 | -7.31 | -7.22 | -5.91 |
| Other financial income | 76.69 | 79.30 | 213.71 | ||
| Other financial expenses | -8.29 | -6.95 | - 184.41 | -2.78 | -3.45 |
| Net income from associates (fin.) | 730.20 | 1 369.00 | |||
| Pre-tax profit | 717.81 | 1 434.55 | - 191.73 | 69.30 | 204.36 |
| Income taxes | 2.76 | -12.79 | 42.13 | -15.18 | -33.19 |
| Net earnings | 720.57 | 1 421.76 | - 149.60 | 54.12 | 171.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.68 | ||||
| Investments total | 1 033.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 883.99 | 5.49 | 5.77 | ||
| Current deferred tax assets | 361.00 | 490.48 | 98.58 | 28.10 | 123.91 |
| Short term receivables total | 361.00 | 1 374.47 | 104.07 | 33.88 | 123.91 |
| Other current investments | 2 074.40 | 1 904.39 | 1 983.41 | 2 189.34 | |
| Cash and bank deposits | 1 491.08 | 880.05 | 1 235.81 | 832.80 | 687.46 |
| Cash and cash equivalents | 1 491.08 | 2 954.45 | 3 140.20 | 2 816.21 | 2 876.80 |
| Balance sheet total (assets) | 2 885.76 | 4 328.92 | 3 244.27 | 2 850.08 | 3 000.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 458.00 | 450.00 | 117.80 | 122.00 |
| Retained earnings | 1 655.27 | 1 917.84 | 2 889.60 | 2 622.20 | 2 554.32 |
| Profit of the financial year | 720.57 | 1 421.76 | - 149.60 | 54.12 | 171.17 |
| Shareholders equity total | 2 536.44 | 3 847.60 | 3 240.00 | 2 844.12 | 2 897.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.19 | 4.13 | 5.84 | 5.75 |
| Current owed to group member | 123.40 | ||||
| Short-term deferred tax liabilities | 215.62 | 258.35 | |||
| Other non-interest bearing current liabilities | 6.21 | 218.79 | 0.15 | 0.12 | 97.48 |
| Current liabilities total | 349.32 | 481.32 | 4.27 | 5.96 | 103.23 |
| Balance sheet total (liabilities) | 2 885.76 | 4 328.92 | 3 244.27 | 2 850.08 | 3 000.71 |
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.