Tonsbakken Holding ApS
CVR number: 39182203
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.29 | -78.66 | -84.81 | -93.99 | - 109.92 |
| EBIT | - 139.29 | -78.66 | -84.81 | -93.99 | - 109.92 |
| Other financial income | 3 265.58 | 3 050.50 | 3 271.06 | 4 619.88 | 4 229.17 |
| Other financial expenses | -5 196.50 | -3 893.92 | -3 874.64 | -4 094.10 | -6 564.08 |
| Net income from associates (fin.) | -6 408.05 | 40 944.29 | |||
| Pre-tax profit | -2 070.22 | - 922.08 | - 688.39 | -5 976.26 | 38 499.45 |
| Income taxes | 455.45 | 202.86 | 75.30 | - 251.46 | - 741.35 |
| Net earnings | -1 614.77 | - 719.22 | - 613.09 | -6 227.73 | 37 758.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 010.15 | 61 010.15 | 61 010.15 | 59 522.62 | 37 966.91 |
| Investments total | 61 010.15 | 61 010.15 | 61 010.15 | 59 522.62 | 37 966.91 |
| Non-curr. owed by group member comp. | 54 124.54 | 54 834.36 | 57 887.63 | 53 335.05 | |
| Long term receivables total | 54 124.54 | 54 834.36 | 57 887.63 | 53 335.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 147.65 | 116.22 | |||
| Prepayments and accrued income | 8.24 | 8.12 | |||
| Current other receivables | 154.03 | 77.24 | 1 211.58 | ||
| Current deferred tax assets | 999.85 | 764.59 | 3 120.48 | 48.96 | 12 785.74 |
| Short term receivables total | 1 153.88 | 841.84 | 3 128.73 | 7 416.31 | 12 901.96 |
| Cash and bank deposits | 324.12 | 977.87 | 462.40 | 2 699.12 | 0.00 |
| Cash and cash equivalents | 324.12 | 977.87 | 462.40 | 2 699.12 | 0.00 |
| Balance sheet total (assets) | 116 612.68 | 117 664.20 | 122 488.90 | 122 973.09 | 50 868.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 5 220.83 | 3 606.06 | 2 886.84 | 7 194.27 | - 333.46 |
| Profit of the financial year | -1 614.77 | - 719.22 | - 613.09 | -6 227.73 | 37 758.10 |
| Shareholders equity total | 3 656.06 | 2 936.84 | 2 323.75 | 1 016.55 | 37 474.65 |
| Non-current loans from credit institutions | 65 042.10 | 65 097.03 | 65 153.81 | ||
| Non-current owed to group member | 46 245.08 | 44 980.62 | 44 980.62 | 44 980.62 | |
| Non-current other liabilities | 747.95 | 607.90 | 312.45 | ||
| Non-current liabilities total | 112 035.12 | 110 685.55 | 110 446.88 | 44 980.62 | |
| Current loans from credit institutions | 3 871.11 | 6 287.92 | 74 305.61 | ||
| Current trade creditors | 31.35 | 22.39 | 29.00 | 70.05 | 219.19 |
| Current owed to group member | 885.25 | 148.32 | 379.94 | 2 336.10 | 1 212.07 |
| Short-term deferred tax liabilities | 3 021.41 | 264.16 | 11 962.97 | ||
| Other non-interest bearing current liabilities | 4.90 | ||||
| Current liabilities total | 921.50 | 4 041.82 | 9 718.27 | 76 975.93 | 13 394.23 |
| Balance sheet total (liabilities) | 116 612.68 | 117 664.20 | 122 488.90 | 122 973.09 | 50 868.87 |
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