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TUE TØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516936
Silkeborgvej 758, Årslev 8220 Brabrand
tel: 21633324
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.43-8.27-5.92-7.62-5.56
EBIT-7.43-8.27-5.92-7.62-5.56
Other financial income391.91249.74318.08279.08400.39
Other financial expenses- 145.40- 304.19- 193.64- 642.97-39.78
Net income from associates (fin.)698.931 122.731 130.501 261.361 371.45
Pre-tax profit938.011 060.011 249.03889.851 726.49
Income taxes-36.05-0.860.03-39.08-22.09
Net earnings901.961 059.141 249.06850.771 704.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 138.361 561.091 691.591 952.952 244.40
Investments total1 138.361 561.091 691.591 952.952 244.40
Non-current loans receivable1 818.692 729.432 890.922 262.322 516.89
Long term receivables total1 818.692 729.432 890.922 262.322 516.89
Inventories total
Current owed by particip. interest comp.882.00917.00954.00992.00824.00
Current other receivables0.00
Current deferred tax assets13.0711.3750.9642.66
Short term receivables total895.07928.371 004.971 034.66824.00
Other current investments1 806.501 615.401 671.351 925.713 300.81
Cash and bank deposits246.87107.0978.58972.01883.49
Cash and cash equivalents2 053.371 722.481 749.932 897.724 184.30
Balance sheet total (assets)5 905.486 941.377 337.418 147.669 769.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00115.00115.00135.00158.80
Other reserves1 013.361 436.091 566.591 827.952 099.40
Retained earnings2 609.882 974.113 787.754 640.455 060.97
Profit of the financial year901.961 059.141 249.06850.771 704.41
Shareholders equity total4 750.205 709.346 843.407 579.179 148.57
Non-current deferred tax liabilities26.1639.4812.74
Non-current liabilities total26.1639.4812.74
Current trade creditors3.753.753.753.753.75
Current owed to participating1 123.261 203.26490.26525.26561.76
Short-term deferred tax liabilities25.0242.76
Other non-interest bearing current liabilities2.12
Current liabilities total1 129.131 232.03494.01529.01608.27
Balance sheet total (liabilities)5 905.486 941.377 337.418 147.669 769.59
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