TONNY BENGTSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20907886
Jydby 17, 5450 Otterup
tel: 64823588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.00 | 242.00 | 216.00 | 2 025.00 | 4 595.10 |
| External services | -6.00 | -6.00 | -7.00 | -8.00 | -6.23 |
| Gross profit | 595.00 | 236.00 | 209.00 | 2 017.00 | 4 588.86 |
| EBIT | 595.00 | 236.00 | 209.00 | 2 017.00 | 4 588.86 |
| Other financial income | 30.00 | 30.00 | 31.00 | 31.00 | 32.98 |
| Other financial expenses | -33.00 | -23.00 | -23.00 | -28.00 | -41.65 |
| Pre-tax profit | 592.00 | 243.00 | 217.00 | 2 020.00 | 4 580.20 |
| Income taxes | 3.00 | -1.00 | 1.00 | 1.00 | 0.46 |
| Net earnings | 595.00 | 242.00 | 218.00 | 2 021.00 | 4 580.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 991.00 | 4 236.00 | 4 409.00 | 5 704.00 | 8 602.52 |
| Participating interests | 433.00 | 430.00 | 474.00 | 1 202.00 | 1 373.34 |
| Investments total | 4 424.00 | 4 666.00 | 4 883.00 | 6 906.00 | 9 975.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.00 | 1 398.00 | 1 462.00 | 1 486.00 | 1 503.85 |
| Current owed by particip. interest comp. | 78.00 | 78.00 | 80.00 | 83.00 | 361.30 |
| Current deferred tax assets | 112.00 | 62.00 | 76.00 | 369.00 | 1 153.49 |
| Short term receivables total | 1 624.00 | 1 538.00 | 1 618.00 | 1 938.00 | 3 018.64 |
| Cash and bank deposits | 82.00 | 81.00 | 88.00 | 86.00 | 83.45 |
| Cash and cash equivalents | 82.00 | 81.00 | 88.00 | 86.00 | 83.45 |
| Balance sheet total (assets) | 6 130.00 | 6 285.00 | 6 589.00 | 8 930.00 | 13 077.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 475.00 | 122.00 |
| Other reserves | 3 706.00 | 3 948.00 | 4 164.00 | 6 188.00 | 9 258.49 |
| Retained earnings | 534.00 | 774.00 | 686.00 | -1 595.00 | -2 766.92 |
| Profit of the financial year | 595.00 | 242.00 | 218.00 | 2 021.00 | 4 580.65 |
| Shareholders equity total | 5 071.00 | 5 202.00 | 5 307.00 | 7 214.00 | 11 319.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 467.00 | 966.00 | 1 109.00 | 1 223.00 | 522.82 |
| Short-term deferred tax liabilities | 53.00 | 19.00 | 300.00 | 1 115.04 | |
| Other non-interest bearing current liabilities | 539.00 | 117.00 | 154.00 | 193.00 | 120.87 |
| Current liabilities total | 1 059.00 | 1 083.00 | 1 282.00 | 1 716.00 | 1 758.73 |
| Balance sheet total (liabilities) | 6 130.00 | 6 285.00 | 6 589.00 | 8 930.00 | 13 077.94 |
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