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Tonga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42411280
Møllegade 68, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -7.00 | -6.00 | -8.13 |
| EBIT | -16.00 | -7.00 | -6.00 | -8.13 |
| Other financial income | 1.53 | |||
| Other financial expenses | -1.00 | -0.08 | ||
| Net income from associates (fin.) | 3 632.00 | 17 803.00 | 12 117.00 | 12 338.30 |
| Pre-tax profit | 3 616.00 | 17 795.00 | 12 111.00 | 12 331.63 |
| Net earnings | 3 616.00 | 17 795.00 | 12 111.00 | 12 331.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 152.00 | 19 956.00 | 32 108.00 | 42 302.06 |
| Investments total | 2 152.00 | 19 956.00 | 32 108.00 | 42 302.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.00 | 4.00 | 4.00 | 470.59 |
| Cash and cash equivalents | 11.00 | 4.00 | 4.00 | 470.59 |
| Balance sheet total (assets) | 2 163.00 | 19 960.00 | 32 112.00 | 42 772.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Other reserves | 2 116.00 | 19 912.00 | 32 059.00 | 40 782.26 |
| Retained earnings | -3 616.00 | -17 795.00 | -12 111.00 | -11 887.48 |
| Profit of the financial year | 3 616.00 | 17 795.00 | 12 111.00 | 12 331.63 |
| Shareholders equity total | 2 156.00 | 19 952.00 | 32 099.00 | 42 766.40 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 13.00 | 6.25 |
| Current liabilities total | 7.00 | 8.00 | 13.00 | 6.25 |
| Balance sheet total (liabilities) | 2 163.00 | 19 960.00 | 32 112.00 | 42 772.65 |
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