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Tonni Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37447609
Viborgvej 16 E, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.06-7.25-7.50-7.50-8.50
EBIT-12.06-7.25-7.50-7.50-8.50
Other financial income3.1412.6420.2333.3634.08
Other financial expenses-0.21-1.20-1.14-1.35
Net income from associates (fin.)410.85- 258.28- 360.58-85.241 067.22
Pre-tax profit401.93- 253.11- 349.05-60.531 091.46
Income taxes1.96-1.17-2.73-5.21-5.32
Net earnings403.89- 254.27- 351.77-65.741 086.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 517.27658.98298.40213.161 280.38
Investments total1 517.27658.98298.40213.161 280.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.97526.70479.02563.46583.83
Current other receivables62.25
Current deferred tax assets82.3962.0026.0083.97
Short term receivables total120.36588.70567.27563.46667.80
Cash and bank deposits34.4233.07
Cash and cash equivalents34.4233.07
Balance sheet total (assets)1 637.631 247.69865.67811.041 981.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80158.80
Other reserves1 338.49480.20119.6234.381 101.60
Retained earnings- 296.58847.79954.10687.56- 604.20
Profit of the financial year403.89- 254.27- 351.77-65.741 086.13
Shareholders equity total1 610.191 241.52771.95706.201 792.34
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating85.9985.9985.99
Short-term deferred tax liabilities22.431.172.735.2189.30
Other non-interest bearing current liabilities8.638.63
Current liabilities total27.436.1793.72104.83188.92
Balance sheet total (liabilities)1 637.631 247.69865.67811.041 981.26
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