TONNY OG TINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33147783
Karetmagervej 1, Bislev 9490 Pandrup
info@vandslangen.dk
tel: 40747674
www.vandslangen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.63 | 186.63 | 304.88 | 309.33 | 670.38 |
| Other operating expenses | -79.37 | -97.15 | - 139.87 | -33.65 | - 330.33 |
| Total depreciation | -44.77 | -34.77 | -30.28 | ||
| EBIT | 95.49 | 54.72 | 134.73 | 275.67 | 340.05 |
| Other financial expenses | -26.06 | -23.97 | -32.32 | -56.80 | - 112.32 |
| Reduction non-current investment assets | -33.39 | ||||
| Net income from associates (fin.) | -33.55 | -5.83 | 2.74 | 8.74 | |
| Pre-tax profit | 35.88 | 24.92 | 105.15 | 227.61 | 194.34 |
| Income taxes | -17.78 | -7.31 | -22.27 | -34.29 | -65.72 |
| Net earnings | 18.11 | 17.61 | 82.88 | 193.32 | 128.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 28.57 | 14.28 | |||
| Land and waters | 477.38 | 461.38 | 445.38 | ||
| Machinery and equipment | 4.48 | ||||
| Tangible assets total | 481.86 | 461.38 | 445.38 | ||
| Holdings in group member companies | 34.33 | 28.50 | 31.24 | 39.98 | |
| Investments total | 88.38 | 82.55 | 85.29 | 94.02 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 131.78 | 1 268.31 | 1 227.15 | 1 361.88 | 1 630.06 |
| Inventories total | 1 131.78 | 1 268.31 | 1 227.15 | 1 361.88 | 1 630.06 |
| Current trade debtors | 127.51 | 146.55 | 100.45 | 105.45 | 86.08 |
| Current other receivables | 65.00 | 68.00 | 71.00 | 71.00 | |
| Short term receivables total | 192.50 | 214.55 | 171.45 | 176.45 | 86.08 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 1 943.09 | 2 041.06 | 1 929.27 | 1 632.36 | 1 736.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -17.21 | -23.04 | -20.30 | -11.56 | |
| Retained earnings | 34.56 | 58.50 | 73.37 | 147.51 | 329.27 |
| Profit of the financial year | 18.11 | 17.61 | 82.88 | 193.32 | 128.62 |
| Shareholders equity total | 235.46 | 253.07 | 335.95 | 529.27 | 657.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.03 | 436.82 | 325.37 | 452.37 | 485.37 |
| Current owed to participating | 392.09 | 242.43 | |||
| Short-term deferred tax liabilities | 13.07 | 0.73 | 16.24 | 27.57 | 65.72 |
| Other non-interest bearing current liabilities | 1 421.53 | 1 350.43 | 1 251.71 | 231.06 | 284.73 |
| Current liabilities total | 1 707.63 | 1 787.99 | 1 593.32 | 1 103.09 | 1 078.25 |
| Balance sheet total (liabilities) | 1 943.09 | 2 041.06 | 1 929.27 | 1 632.36 | 1 736.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.