Tønø ApS — Credit Rating and Financial Key Figures
CVR number: 39712660
Messevej 12, 9600 Aars
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.75 | - 103.65 |
| EBIT | -64.75 | - 103.65 |
| Other financial income | 83.41 | |
| Other financial expenses | - 191.40 | -24.30 |
| Net income from associates (fin.) | 348 256.71 | -26 168.70 |
| Pre-tax profit | 348 083.97 | -26 296.65 |
| Income taxes | 38.00 | 28.15 |
| Net earnings | 348 121.98 | -26 268.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 386 885.55 | 10 716.85 |
| Investments total | 386 885.55 | 10 716.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 38.00 | 28.15 |
| Short term receivables total | 38.00 | 28.15 |
| Cash and bank deposits | 41.12 | 0.02 |
| Cash and cash equivalents | 41.12 | 0.02 |
| Balance sheet total (assets) | 386 964.67 | 10 745.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 350 000.00 | |
| Retained earnings | - 311 580.60 | 36 541.38 |
| Profit of the financial year | 348 121.98 | -26 268.50 |
| Shareholders equity total | 386 591.38 | 10 322.87 |
| Non-current liabilities total | ||
| Current trade creditors | 63.75 | 63.75 |
| Current owed to group member | 309.55 | 358.40 |
| Short-term deferred tax liabilities | 0.00 | 0.00 |
| Current liabilities total | 373.30 | 422.15 |
| Balance sheet total (liabilities) | 386 964.67 | 10 745.02 |
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