Tonga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42411280
Møllegade 68, 6400 Sønderborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.00-7.00-6.05
EBIT-16.00-7.00-6.05
Other financial income0.03
Other financial expenses-1.00-0.07
Net income from associates (fin.)3 632.0017 803.0012 117.44
Pre-tax profit3 616.0017 795.0012 111.35
Net earnings3 616.0017 795.0012 111.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 152.0019 956.0032 108.80
Investments total2 152.0019 956.0032 108.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.004.003.58
Cash and cash equivalents11.004.003.58
Balance sheet total (assets)2 163.0019 960.0032 112.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 116.0019 912.0032 059.82
Retained earnings-3 616.00-17 795.00-12 111.35
Profit of the financial year3 616.0017 795.0012 111.35
Shareholders equity total2 156.0019 952.0032 099.82
Non-current liabilities total
Other non-interest bearing current liabilities7.008.0012.57
Current liabilities total7.008.0012.57
Balance sheet total (liabilities)2 163.0019 960.0032 112.39
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