Tonsbakken Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42509558
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | |||
| EBIT | -0.50 | |||
| Other financial expenses | -0.71 | 1.21 | ||
| Net income from associates (fin.) | 96.17 | 175.41 | 91.06 | 64.23 |
| Pre-tax profit | 94.97 | 174.19 | 91.06 | 64.23 |
| Income taxes | -20.86 | -38.27 | -19.91 | -14.17 |
| Net earnings | 74.11 | 135.92 | 71.15 | 50.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 360.58 | 588.49 | 732.04 | 796.27 |
| Long term receivables total | 360.58 | 588.49 | 732.04 | 796.27 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 144.39 | 90.67 | 38.17 | 38.17 |
| Cash and cash equivalents | 144.39 | 90.67 | 38.17 | 38.17 |
| Balance sheet total (assets) | 504.97 | 679.16 | 770.21 | 834.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | 74.11 | 210.03 | 281.18 | |
| Profit of the financial year | 74.11 | 135.92 | 71.15 | 50.06 |
| Shareholders equity total | 484.11 | 620.03 | 691.18 | 741.23 |
| Provisions | 20.86 | 59.13 | 79.04 | 93.21 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 504.97 | 679.16 | 770.21 | 834.44 |
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