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Tonax Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37318779
Niels Bohrs Vej 15, Stilling 8660 Skanderborg
malene@tonax.dk
tel: 86898029
www.tonax.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -7.98 | -9.06 | -10.22 | -10.92 |
| EBIT | -8.74 | -7.98 | -9.06 | -10.22 | -10.92 |
| Other financial income | 3.01 | 2.80 | 3.18 | 19.03 | |
| Other financial expenses | -23.11 | -19.93 | -3.41 | -5.00 | -21.27 |
| Net income from associates (fin.) | 1 081.37 | 1 876.31 | 2 185.97 | 1 263.45 | 732.32 |
| Pre-tax profit | 1 049.53 | 1 851.40 | 2 176.30 | 1 251.41 | 719.16 |
| Income taxes | 7.02 | 5.50 | 2.13 | 2.66 | 2.90 |
| Net earnings | 1 056.54 | 1 856.90 | 2 178.43 | 1 254.07 | 722.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 722.28 | 4 198.58 | 4 884.55 | 5 663.01 | 4 695.33 |
| Investments total | 3 722.28 | 4 198.58 | 4 884.55 | 5 663.01 | 4 695.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.41 | 70.09 | 78.40 | 91.54 | 707.73 |
| Current deferred tax assets | 7.02 | 5.50 | 2.13 | 4.80 | 2.90 |
| Short term receivables total | 157.43 | 75.59 | 80.53 | 96.34 | 710.63 |
| Cash and bank deposits | 1.31 | 4.16 | 3.12 | 0.23 | 0.05 |
| Cash and cash equivalents | 1.31 | 4.16 | 3.12 | 0.23 | 0.05 |
| Balance sheet total (assets) | 3 881.02 | 4 278.34 | 4 968.20 | 5 759.57 | 5 406.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 400.00 | 1 400.00 | 700.00 | |
| Other reserves | -1 400.00 | -1 400.00 | - 700.00 | ||
| Retained earnings | 709.25 | 1 765.79 | 2 222.70 | 3 001.13 | 3 555.20 |
| Profit of the financial year | 1 056.54 | 1 856.90 | 2 178.43 | 1 254.07 | 722.06 |
| Shareholders equity total | 3 365.79 | 4 122.70 | 4 901.13 | 4 755.20 | 4 777.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.46 | 1 000.00 | |||
| Current owed to participating | 285.62 | ||||
| Current owed to group member | 199.39 | 151.27 | 62.70 | 338.75 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 515.23 | 155.64 | 67.07 | 1 004.38 | 628.75 |
| Balance sheet total (liabilities) | 3 881.02 | 4 278.34 | 4 968.20 | 5 759.57 | 5 406.01 |
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