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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -8.74 | -7.98 | -9.06 | -10.22 |
| EBIT | -12.98 | -8.74 | -7.98 | -9.06 | -10.22 |
| Other financial income | 3.01 | 2.80 | 3.18 | ||
| Other financial expenses | - 109.14 | -23.11 | -19.93 | -3.41 | -5.00 |
| Net income from associates (fin.) | 1 724.74 | 1 081.37 | 1 876.31 | 2 185.97 | 1 263.45 |
| Pre-tax profit | 1 602.62 | 1 049.53 | 1 851.40 | 2 176.30 | 1 251.41 |
| Income taxes | 26.88 | 7.02 | 5.50 | 2.13 | 2.66 |
| Net earnings | 1 629.50 | 1 056.54 | 1 856.90 | 2 178.43 | 1 254.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 040.91 | 3 722.28 | 4 198.58 | 4 884.55 | 5 663.01 |
| Investments total | 5 040.91 | 3 722.28 | 4 198.58 | 4 884.55 | 5 663.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.64 | 150.41 | 70.09 | 78.40 | 91.54 |
| Current deferred tax assets | 50.74 | 7.02 | 5.50 | 2.13 | 4.80 |
| Short term receivables total | 91.38 | 157.43 | 75.59 | 80.53 | 96.34 |
| Cash and bank deposits | 1.31 | 4.16 | 3.12 | 0.23 | |
| Cash and cash equivalents | 1.31 | 4.16 | 3.12 | 0.23 | |
| Balance sheet total (assets) | 5 132.28 | 3 881.02 | 4 278.34 | 4 968.20 | 5 759.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 400.00 | 1 400.00 | ||
| Other reserves | -1 400.00 | -1 400.00 | |||
| Retained earnings | 179.74 | 709.25 | 1 765.79 | 2 222.70 | 3 001.13 |
| Profit of the financial year | 1 629.50 | 1 056.54 | 1 856.90 | 2 178.43 | 1 254.07 |
| Shareholders equity total | 2 309.25 | 3 365.79 | 4 122.70 | 4 901.13 | 4 755.20 |
| Non-current owed to group member | 251.39 | ||||
| Non-current liabilities total | 251.39 | ||||
| Current loans from credit institutions | 2 390.32 | 311.46 | 1 000.00 | ||
| Current owed to group member | 176.95 | 199.39 | 151.27 | 62.70 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 2 571.64 | 515.23 | 155.64 | 67.07 | 1 004.38 |
| Balance sheet total (liabilities) | 5 132.28 | 3 881.02 | 4 278.34 | 4 968.20 | 5 759.57 |
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