Tønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40284915
Irma Pedersens Gade 170, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.32 | 560.81 | |||
| Other operating income | 145.00 | 115.00 | |||
| External services | -33.00 | -89.66 | |||
| Gross profit | -6.25 | -9.14 | -13.40 | 69.67 | 586.16 |
| Employee benefit expenses | - 132.50 | -58.44 | |||
| EBIT | -6.25 | -9.14 | -13.40 | -62.83 | 527.72 |
| Other financial income | 2.00 | 40.92 | 115.25 | 12.64 | 21.52 |
| Other financial expenses | -0.58 | -76.87 | -59.10 | -1.36 | -35.31 |
| Net income from associates (fin.) | 423.00 | 537.50 | 17.80 | ||
| Pre-tax profit | 418.17 | 492.41 | 60.56 | -51.54 | 513.93 |
| Income taxes | 4.69 | ||||
| Net earnings | 418.17 | 492.41 | 60.56 | -46.85 | 513.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 10.01 | |||
| Participating interests | 1 191.63 | 1 339.52 | 917.33 | 337.26 | 698.07 |
| Investments total | 1 212.03 | 1 349.53 | 917.33 | 337.26 | 698.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 2 240.20 | 610.50 | 673.68 | 661.17 |
| Current owed by particip. interest comp. | 0.17 | 0.17 | 0.17 | 10.17 | 10.42 |
| Current other receivables | 1.00 | 1.00 | 4.70 | ||
| Current deferred tax assets | 1.00 | 4.69 | 4.69 | ||
| Short term receivables total | 26.17 | 2 241.37 | 611.67 | 693.24 | 676.29 |
| Cash and bank deposits | 379.60 | 52.44 | 418.16 | 446.61 | 243.05 |
| Cash and cash equivalents | 379.60 | 52.44 | 418.16 | 446.61 | 243.05 |
| Balance sheet total (assets) | 1 617.80 | 3 643.34 | 1 947.16 | 1 477.11 | 1 617.41 |
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 | 113.00 | 500.00 | 117.80 | 500.00 |
| Other reserves | 529.66 | 667.16 | 234.96 | - 163.90 | |
| Retained earnings | 504.37 | 672.04 | 1 096.65 | 1 274.36 | 691.41 |
| Profit of the financial year | 418.17 | 492.41 | 60.56 | -46.85 | 513.93 |
| Shareholders equity total | 1 612.80 | 1 994.60 | 1 942.16 | 1 395.31 | 1 591.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 643.74 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Other non-interest bearing current liabilities | 76.80 | 10.97 | |||
| Current liabilities total | 5.00 | 1 648.74 | 5.00 | 81.80 | 25.98 |
| Balance sheet total (liabilities) | 1 617.80 | 3 643.34 | 1 947.16 | 1 477.11 | 1 617.41 |
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