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TONISCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28113471
Peder Skrams Vej 12-14, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit260.52-65.62-49.86-16.50-29.96
Reduction in value of non-current assets688.09-89.64
EBIT948.61- 155.26-49.86-16.50-29.96
Other financial income134.30553.10405.49326.60
Other financial expenses- 167.12- 884.86- 210.05
Pre-tax profit915.79-1 040.12503.24388.9986.59
Income taxes- 230.14263.32- 110.71-84.43-18.00
Net earnings685.65- 776.80392.53304.5668.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 170.00
Tangible assets total1 170.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.60
Current other receivables48.33241.94200.00217.6943.32
Current deferred tax assets227.11701.46141.0512.3832.00
Short term receivables total285.04943.40341.05230.0675.32
Other current investments5 134.305 457.834 022.993 423.262 531.44
Cash and bank deposits1 421.55481.351 164.83508.54757.01
Cash and cash equivalents6 555.855 939.185 187.823 931.803 288.45
Balance sheet total (assets)8 010.896 882.585 528.874 161.863 363.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.802 350.001 370.00558.80
Other reserves-1 600.00- 900.00- 400.00
Retained earnings6 926.737 344.584 217.783 240.312 986.06
Profit of the financial year685.65- 776.80392.53304.5668.60
Shareholders equity total7 851.786 810.585 485.314 139.863 338.46
Provisions87.80
Non-current liabilities total
Current trade creditors49.1322.0022.0022.0022.00
Other non-interest bearing current liabilities22.1750.0021.563.31
Current liabilities total71.3072.0043.5622.0025.31
Balance sheet total (liabilities)8 010.896 882.585 528.874 161.863 363.77
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