TONISCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28113471
Peder Skrams Vej 12-14, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.96 | 260.52 | -65.62 | -49.86 | -16.50 |
| Reduction in value of non-current assets | - 731.96 | 688.09 | -89.64 | ||
| EBIT | 1 276.92 | 948.61 | - 155.26 | -49.86 | -16.50 |
| Other financial income | 134.30 | 553.10 | 405.49 | ||
| Other financial expenses | - 178.31 | - 167.12 | - 884.86 | ||
| Pre-tax profit | 1 098.62 | 915.79 | -1 040.12 | 503.24 | 388.99 |
| Income taxes | - 242.74 | - 230.14 | 263.32 | - 110.71 | -84.43 |
| Net earnings | 855.88 | 685.65 | - 776.80 | 392.53 | 304.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 111.10 | 1 170.00 | |||
| Tangible assets total | 11 111.10 | 1 170.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.56 | 9.60 | |||
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 48.33 | 241.94 | 200.00 | 217.69 | |
| Current deferred tax assets | 227.11 | 701.46 | 141.05 | 12.38 | |
| Short term receivables total | 26.41 | 285.04 | 943.40 | 341.05 | 230.06 |
| Other current investments | 5 134.30 | 5 457.83 | 4 022.99 | 3 423.26 | |
| Cash and bank deposits | 1 389.16 | 1 421.55 | 481.35 | 1 164.83 | 508.54 |
| Cash and cash equivalents | 1 389.16 | 6 555.85 | 5 939.18 | 5 187.82 | 3 931.80 |
| Balance sheet total (assets) | 12 526.67 | 8 010.89 | 6 882.58 | 5 528.87 | 4 161.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 350.00 | 1 370.00 |
| Other reserves | -1 600.00 | - 900.00 | |||
| Retained earnings | 6 185.26 | 6 926.73 | 7 344.58 | 4 217.78 | 3 240.31 |
| Profit of the financial year | 855.88 | 685.65 | - 776.80 | 392.53 | 304.56 |
| Shareholders equity total | 7 279.13 | 7 851.78 | 6 810.58 | 5 485.31 | 4 139.86 |
| Provisions | 158.56 | 87.80 | |||
| Non-current loans from credit institutions | 4 513.77 | ||||
| Non-current advances received | 6.05 | ||||
| Non-current liabilities total | 4 519.82 | ||||
| Current loans from credit institutions | 276.00 | ||||
| Current trade creditors | 32.91 | 49.13 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 50.11 | ||||
| Other non-interest bearing current liabilities | 210.15 | 22.17 | 50.00 | 21.56 | |
| Current liabilities total | 569.16 | 71.30 | 72.00 | 43.56 | 22.00 |
| Balance sheet total (liabilities) | 12 526.67 | 8 010.89 | 6 882.58 | 5 528.87 | 4 161.86 |
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