Tönnies Holding Verwaltungs ApS — Credit Rating and Financial Key Figures
CVR number: 38568671
Markedsvej 9, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.99 | 2.50 | 2.50 | 2.46 | 2.50 |
| External services | -47.68 | -25.84 | -2 361.48 | -51.57 | - 141.15 |
| Gross profit | -42.69 | -23.34 | -2 358.98 | -49.12 | - 138.65 |
| EBIT | -42.69 | -23.34 | -2 358.98 | -49.12 | - 138.65 |
| Other financial expenses | -2.87 | -60.03 | -74.34 | -78.50 | -88.45 |
| Pre-tax profit | -45.56 | -83.37 | -2 433.32 | - 127.62 | - 227.10 |
| Net earnings | -45.56 | -83.37 | -2 433.32 | - 127.62 | - 227.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 300.19 | ||||
| Short term receivables total | 2 300.19 | ||||
| Cash and bank deposits | 6.17 | 7.33 | 20.33 | 4.61 | 49.65 |
| Cash and cash equivalents | 6.17 | 7.33 | 20.33 | 4.61 | 49.65 |
| Balance sheet total (assets) | 6.17 | 2 307.52 | 20.33 | 4.61 | 49.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | - 107.96 | - 153.52 | - 236.89 | -2 670.21 | 183.87 |
| Profit of the financial year | -45.56 | -83.37 | -2 433.32 | - 127.62 | - 227.10 |
| Shareholders equity total | - 103.52 | - 186.89 | -2 620.21 | -2 747.83 | 7.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 28.50 | 28.50 |
| Current owed to group member | 89.69 | 2 474.41 | 2 620.55 | 2 723.94 | 13.38 |
| Current liabilities total | 109.69 | 2 494.41 | 2 640.55 | 2 752.44 | 41.88 |
| Balance sheet total (liabilities) | 6.17 | 2 307.52 | 20.33 | 4.61 | 49.65 |
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