Tonni Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37447609
Viborgvej 16 E, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -12.06 | -7.25 | -7.50 | -7.50 |
| EBIT | -7.13 | -12.06 | -7.25 | -7.50 | -7.50 |
| Other financial income | 12.65 | 3.14 | 12.64 | 20.23 | 33.36 |
| Other financial expenses | -1.11 | -0.21 | -1.20 | -1.14 | |
| Net income from associates (fin.) | 505.65 | 410.85 | - 258.28 | - 360.58 | -85.24 |
| Pre-tax profit | 510.07 | 401.93 | - 253.11 | - 349.05 | -60.53 |
| Income taxes | -0.12 | 1.96 | -1.17 | -2.73 | -5.21 |
| Net earnings | 509.95 | 403.89 | - 254.27 | - 351.77 | -65.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.41 | 1 517.27 | 658.98 | 298.40 | 213.16 |
| Investments total | 1 106.41 | 1 517.27 | 658.98 | 298.40 | 213.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.63 | 37.97 | 526.70 | 479.02 | 563.46 |
| Current other receivables | 62.25 | 0.00 | |||
| Current deferred tax assets | 248.67 | 82.39 | 62.00 | 26.00 | |
| Short term receivables total | 410.30 | 120.36 | 588.70 | 567.27 | 563.46 |
| Cash and bank deposits | 34.42 | ||||
| Cash and cash equivalents | 34.42 | ||||
| Balance sheet total (assets) | 1 516.71 | 1 637.63 | 1 247.69 | 865.67 | 811.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 927.64 | 1 338.49 | 480.20 | 119.62 | 34.38 |
| Retained earnings | - 281.28 | - 296.58 | 847.79 | 954.10 | 687.56 |
| Profit of the financial year | 509.95 | 403.89 | - 254.27 | - 351.77 | -65.74 |
| Shareholders equity total | 1 319.30 | 1 610.19 | 1 241.52 | 771.95 | 706.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | 85.99 | |||
| Short-term deferred tax liabilities | 192.41 | 22.43 | 1.17 | 2.73 | 5.21 |
| Other non-interest bearing current liabilities | 8.63 | ||||
| Current liabilities total | 197.41 | 27.43 | 6.17 | 93.72 | 104.83 |
| Balance sheet total (liabilities) | 1 516.71 | 1 637.63 | 1 247.69 | 865.67 | 811.04 |
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