TUE TØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516936
Silkeborgvej 758, Årslev 8220 Brabrand
tel: 21633324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.99 | ||||
| External services | -9.99 | ||||
| Gross profit | 537.99 | -10.55 | -7.43 | -8.27 | -5.92 |
| EBIT | 537.99 | -10.55 | -7.43 | -8.27 | -5.92 |
| Other financial income | 112.94 | 45.00 | 391.91 | 249.74 | 318.08 |
| Other financial expenses | -40.11 | -61.00 | - 145.40 | - 304.19 | - 193.64 |
| Net income from associates (fin.) | 567.96 | 698.93 | 1 122.73 | 1 130.50 | |
| Pre-tax profit | 610.83 | 541.42 | 938.01 | 1 060.01 | 1 249.03 |
| Income taxes | -14.07 | 5.84 | -36.05 | -0.86 | 0.03 |
| Net earnings | 596.76 | 547.26 | 901.96 | 1 059.14 | 1 249.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 771.46 | 889.43 | 1 138.36 | 1 561.09 | 1 691.59 |
| Investments total | 771.46 | 889.43 | 1 138.36 | 1 561.09 | 1 691.59 |
| Non-current loans receivable | 750.00 | 1 750.00 | 1 818.69 | 2 729.43 | 2 890.92 |
| Long term receivables total | 750.00 | 1 750.00 | 1 818.69 | 2 729.43 | 2 890.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 103.00 | 1 148.00 | 882.00 | 917.00 | 954.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.49 | 13.07 | 11.37 | 50.96 | |
| Short term receivables total | 1 103.00 | 1 162.50 | 895.07 | 928.37 | 1 004.97 |
| Other current investments | 1 623.99 | 1 119.52 | 1 806.50 | 1 615.40 | 1 671.35 |
| Cash and bank deposits | 16.78 | 11.55 | 246.87 | 107.09 | 78.58 |
| Cash and cash equivalents | 1 640.78 | 1 131.06 | 2 053.37 | 1 722.48 | 1 749.93 |
| Balance sheet total (assets) | 4 265.24 | 4 932.99 | 5 905.48 | 6 941.37 | 7 337.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 115.00 | 115.00 |
| Other reserves | 646.46 | 764.43 | 1 013.36 | 1 436.09 | 1 566.59 |
| Retained earnings | 2 032.76 | 2 411.55 | 2 609.88 | 2 974.11 | 3 787.75 |
| Profit of the financial year | 596.76 | 547.26 | 901.96 | 1 059.14 | 1 249.06 |
| Shareholders equity total | 3 500.98 | 3 948.24 | 4 750.20 | 5 709.34 | 6 843.40 |
| Non-current deferred tax liabilities | 26.16 | ||||
| Non-current liabilities total | 26.16 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 744.76 | 977.76 | 1 123.26 | 1 203.26 | 490.26 |
| Short-term deferred tax liabilities | 15.75 | 25.02 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.24 | 2.12 | ||
| Current liabilities total | 764.26 | 984.75 | 1 129.13 | 1 232.03 | 494.01 |
| Balance sheet total (liabilities) | 4 265.24 | 4 932.99 | 5 905.48 | 6 941.37 | 7 337.41 |
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