TA Tønning Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39493225
Fuglrisvej 32, Vingum 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -7.31 | -7.22 | -5.91 | -7.25 |
| EBIT | -4.18 | -7.31 | -7.22 | -5.91 | -7.25 |
| Other financial income | 76.69 | 79.30 | 213.71 | 131.50 | |
| Other financial expenses | -6.95 | - 184.41 | -2.78 | -3.45 | -55.45 |
| Net income from associates (fin.) | 1 369.00 | ||||
| Pre-tax profit | 1 434.55 | - 191.73 | 69.30 | 204.36 | 68.80 |
| Income taxes | -12.79 | 42.13 | -15.18 | -33.19 | -14.43 |
| Net earnings | 1 421.76 | - 149.60 | 54.12 | 171.17 | 54.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 883.99 | 5.49 | 5.77 | ||
| Current deferred tax assets | 490.48 | 98.58 | 28.10 | 123.91 | 37.17 |
| Short term receivables total | 1 374.47 | 104.07 | 33.88 | 123.91 | 37.17 |
| Other current investments | 2 074.40 | 1 904.39 | 1 983.41 | 2 189.34 | 2 245.74 |
| Cash and bank deposits | 880.05 | 1 235.81 | 832.80 | 687.46 | 553.09 |
| Cash and cash equivalents | 2 954.45 | 3 140.20 | 2 816.21 | 2 876.80 | 2 798.82 |
| Balance sheet total (assets) | 4 328.92 | 3 244.27 | 2 850.08 | 3 000.71 | 2 836.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 458.00 | 450.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 917.84 | 2 889.60 | 2 622.20 | 2 554.32 | 2 590.49 |
| Profit of the financial year | 1 421.76 | - 149.60 | 54.12 | 171.17 | 54.37 |
| Shareholders equity total | 3 847.60 | 3 240.00 | 2 844.12 | 2 897.49 | 2 829.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.19 | 4.13 | 5.84 | 5.75 | 6.00 |
| Short-term deferred tax liabilities | 258.35 | ||||
| Other non-interest bearing current liabilities | 218.79 | 0.15 | 0.12 | 97.48 | 0.14 |
| Current liabilities total | 481.32 | 4.27 | 5.96 | 103.23 | 6.14 |
| Balance sheet total (liabilities) | 4 328.92 | 3 244.27 | 2 850.08 | 3 000.71 | 2 836.00 |
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