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TONEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 33750196
Svend P Jacobsensvej 19, Smidstrup 3250 Gilleleje
hardinger@hotmail.com
tel: 51604201
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.80-12.07-1.03137.1170.47
EBIT0.80-12.07-1.03137.1170.47
Other financial expenses0.84-1.54-4.55-2.06
Pre-tax profit1.64-13.62-5.58137.1168.41
Income taxes-0.49-26.94-15.57
Net earnings1.15-13.62-5.58110.1752.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods83.9283.9283.92
Inventories total83.9283.9283.92
Current trade debtors17.1915.5016.50
Current other receivables5.005.005.930.22
Short term receivables total22.1920.5022.430.22
Cash and bank deposits424.58606.83740.49809.60760.63
Cash and cash equivalents424.58606.83740.49809.60760.63
Balance sheet total (assets)530.69711.25846.84809.60760.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.0067.50
Retained earnings4.275.42-8.20-74.78-32.11
Profit of the financial year1.15-13.62-5.58110.1752.84
Shareholders equity total85.4271.8066.22176.39168.23
Non-current liabilities total
Current owed to participating444.78639.45780.61606.27577.05
Short-term deferred tax liabilities0.4926.9415.57
Current liabilities total445.27639.45780.61633.21592.62
Balance sheet total (liabilities)530.69711.25846.84809.60760.85
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