TONO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160362
Møllevænget 36, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.26 | 643.76 | 623.28 |
| Employee benefit expenses | - 550.50 | ||
| EBIT | -8.26 | 643.76 | 72.78 |
| Other financial expenses | -0.07 | -7.91 | -10.84 |
| Reduction non-current investment assets | -50.00 | -1.15 | |
| Net income from associates (fin.) | 2 019.09 | ||
| Pre-tax profit | -8.33 | 585.85 | 2 079.88 |
| Income taxes | - 138.05 | -15.75 | |
| Net earnings | -8.33 | 447.80 | 2 064.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 1.15 | |
| Investments total | 50.00 | 1.15 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 120.25 | ||
| Short term receivables total | 120.25 | ||
| Cash and bank deposits | 10.27 | 649.34 | 2 473.30 |
| Cash and cash equivalents | 10.27 | 649.34 | 2 473.30 |
| Balance sheet total (assets) | 60.27 | 650.49 | 2 593.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | -2.03 | - 132.36 | 180.44 |
| Profit of the financial year | -8.33 | 447.80 | 2 064.12 |
| Shareholders equity total | 29.64 | 477.44 | 2 419.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 10.00 | 10.00 |
| Current owed to participating | 25.00 | 25.00 | 114.06 |
| Short-term deferred tax liabilities | 138.05 | ||
| Other non-interest bearing current liabilities | 49.92 | ||
| Current liabilities total | 30.63 | 173.05 | 173.98 |
| Balance sheet total (liabilities) | 60.27 | 650.49 | 2 593.55 |
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