TONNY KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896312
Egelundsparken 4, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -6.69 | -9.06 | -9.19 | -9.71 |
| EBIT | -7.72 | -6.69 | -9.06 | -9.19 | -9.71 |
| Other financial income | 17.01 | 125.90 | 36.55 | 58.02 | 45.42 |
| Other financial expenses | -6.14 | -11.32 | -29.73 | -74.04 | -39.09 |
| Net income from associates (fin.) | 228.66 | 270.50 | 303.72 | 402.84 | 427.90 |
| Pre-tax profit | 231.81 | 378.39 | 301.48 | 377.64 | 424.51 |
| Income taxes | -0.08 | -16.71 | -0.72 | 4.38 | -1.93 |
| Net earnings | 231.73 | 361.68 | 300.76 | 382.02 | 422.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.97 | 1 500.46 | 1 604.18 | 1 807.03 | 2 034.92 |
| Investments total | 1 429.97 | 1 500.46 | 1 604.18 | 1 807.03 | 2 034.92 |
| Non-curr. owed by particip. interest comp. | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.82 | 16.82 | 16.82 | 16.82 | 31.80 |
| Current other receivables | 0.07 | 1.01 | |||
| Current deferred tax assets | 0.38 | 6.48 | 18.13 | 16.23 | |
| Short term receivables total | 17.20 | 16.82 | 23.37 | 35.96 | 48.04 |
| Other current investments | 581.32 | 815.95 | 869.11 | 846.11 | 915.65 |
| Cash and bank deposits | 284.47 | 332.93 | 439.02 | 413.14 | 346.19 |
| Cash and cash equivalents | 865.80 | 1 148.88 | 1 308.13 | 1 259.25 | 1 261.84 |
| Balance sheet total (assets) | 2 312.96 | 2 666.17 | 2 935.68 | 3 102.23 | 3 504.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 79.13 | 349.62 | 453.34 | 656.19 | 884.08 |
| Retained earnings | 1 592.76 | 1 439.60 | 1 579.75 | 1 555.66 | 1 574.79 |
| Profit of the financial year | 231.73 | 361.68 | 300.76 | 382.02 | 422.58 |
| Shareholders equity total | 2 141.62 | 2 390.29 | 2 576.65 | 2 840.87 | 3 141.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 167.34 | 256.77 | 355.03 | 257.36 | 359.35 |
| Short-term deferred tax liabilities | 15.10 | ||||
| Current liabilities total | 171.34 | 275.87 | 359.03 | 261.36 | 363.35 |
| Balance sheet total (liabilities) | 2 312.96 | 2 666.17 | 2 935.68 | 3 102.23 | 3 504.80 |
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