Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TONO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160362
Møllevænget 36, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | 643.76 | 623.28 | 1 003.21 |
| Employee benefit expenses | - 550.50 | - 806.41 | ||
| EBIT | -8.26 | 643.76 | 72.78 | 196.79 |
| Other financial income | 59.45 | |||
| Other financial expenses | -0.07 | -7.91 | -10.84 | 2.18 |
| Reduction non-current investment assets | -50.00 | -1.15 | -21.60 | |
| Net income from associates (fin.) | 2 019.09 | |||
| Pre-tax profit | -8.33 | 585.85 | 2 079.88 | 236.82 |
| Income taxes | - 138.05 | -15.75 | -51.35 | |
| Net earnings | -8.33 | 447.80 | 2 064.12 | 185.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 trade debtors | 456.00 | |||
| Current deferred tax assets | 120.25 | |||
| Short term receivables total | 120.25 | 456.00 | ||
| Other current investments | 1 059.29 | |||
| Cash and bank deposits | 10.27 | 649.34 | 2 473.30 | 1 254.58 |
| Cash and cash equivalents | 10.27 | 649.34 | 2 473.30 | 2 313.87 |
| Balance sheet total (assets) | 60.27 | 650.49 | 2 593.55 | 2 769.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | |
| Retained earnings | -2.03 | - 132.36 | 180.44 | 2 085.76 |
| Profit of the financial year | -8.33 | 447.80 | 2 064.12 | 185.47 |
| Shareholders equity total | 29.64 | 477.44 | 2 419.56 | 2 470.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 10.00 | 10.00 | 12.48 |
| Current owed to participating | 25.00 | 25.00 | 114.06 | 164.03 |
| Short-term deferred tax liabilities | 138.05 | 17.35 | ||
| Other non-interest bearing current liabilities | 49.92 | 105.98 | ||
| Current liabilities total | 30.63 | 173.05 | 173.98 | 299.84 |
| Balance sheet total (liabilities) | 60.27 | 650.49 | 2 593.55 | 2 769.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.