TONEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 33750196
Svend P Jacobsensvej 19, Smidstrup 3250 Gilleleje
hardinger@hotmail.com
tel: 51604201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | -12.07 | -1.03 | 137.11 | 70.47 |
| EBIT | 0.80 | -12.07 | -1.03 | 137.11 | 70.47 |
| Other financial expenses | 0.84 | -1.54 | -4.55 | -2.06 | |
| Pre-tax profit | 1.64 | -13.62 | -5.58 | 137.11 | 68.41 |
| Income taxes | -0.49 | -26.94 | -15.57 | ||
| Net earnings | 1.15 | -13.62 | -5.58 | 110.17 | 52.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.92 | 83.92 | 83.92 | ||
| Inventories total | 83.92 | 83.92 | 83.92 | ||
| Current trade debtors | 17.19 | 15.50 | 16.50 | ||
| Current other receivables | 5.00 | 5.00 | 5.93 | 0.22 | |
| Short term receivables total | 22.19 | 20.50 | 22.43 | 0.22 | |
| Cash and bank deposits | 424.58 | 606.83 | 740.49 | 809.60 | 760.63 |
| Cash and cash equivalents | 424.58 | 606.83 | 740.49 | 809.60 | 760.63 |
| Balance sheet total (assets) | 530.69 | 711.25 | 846.84 | 809.60 | 760.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 4.27 | 5.42 | -8.20 | -74.78 | -32.11 |
| Profit of the financial year | 1.15 | -13.62 | -5.58 | 110.17 | 52.84 |
| Shareholders equity total | 85.42 | 71.80 | 66.22 | 176.39 | 168.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 444.78 | 639.45 | 780.61 | 606.27 | 577.05 |
| Short-term deferred tax liabilities | 0.49 | 26.94 | 15.57 | ||
| Current liabilities total | 445.27 | 639.45 | 780.61 | 633.21 | 592.62 |
| Balance sheet total (liabilities) | 530.69 | 711.25 | 846.84 | 809.60 | 760.85 |
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