TØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850800
Kastaniestrædet 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.31 | -5.00 | -6.25 | -7.88 |
| EBIT | -4.19 | -4.31 | -5.00 | -6.25 | -7.88 |
| Other financial income | 5.83 | 21.76 | 12.62 | 10.36 | 3.12 |
| Other financial expenses | -3.26 | -0.06 | -1.82 | -1.36 | - 741.27 |
| Net income from associates (fin.) | 24.17 | 460.48 | 374.82 | - 454.86 | 1 024.95 |
| Pre-tax profit | 22.54 | 477.86 | 380.62 | - 452.12 | 278.92 |
| Income taxes | -0.35 | -3.81 | -1.63 | 20.90 | |
| Net earnings | 22.19 | 474.06 | 378.99 | - 452.12 | 299.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 993.03 | 3 453.51 | 3 828.33 | 4 123.47 | 5 148.42 |
| Investments total | 2 993.03 | 3 453.51 | 3 828.33 | 4 123.47 | 5 148.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.58 | 293.74 | 303.85 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 101.48 | 255.40 | 231.95 | 106.72 | 221.78 |
| Short term receivables total | 414.07 | 549.14 | 535.79 | 106.72 | 221.78 |
| Cash and bank deposits | 63.88 | 0.27 | 0.41 | 89.53 | |
| Cash and cash equivalents | 63.88 | 0.27 | 0.41 | 89.53 | |
| Balance sheet total (assets) | 3 407.10 | 4 066.53 | 4 364.39 | 4 230.60 | 5 459.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 897.41 | 3 357.89 | 3 732.71 | 4 187.57 | 2 078.11 |
| Retained earnings | 188.96 | - 249.33 | - 150.09 | - 225.96 | 1 431.38 |
| Profit of the financial year | 22.19 | 474.06 | 378.99 | - 452.12 | 299.82 |
| Shareholders equity total | 3 233.56 | 3 707.62 | 4 086.61 | 3 634.49 | 3 934.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.71 | 96.71 | 97.21 | 523.21 | 1 055.73 |
| Current owed to group member | 49.18 | 266.71 | |||
| Short-term deferred tax liabilities | 73.83 | 259.20 | 177.57 | 20.72 | 199.98 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 173.54 | 358.91 | 277.78 | 596.11 | 1 525.42 |
| Balance sheet total (liabilities) | 3 407.10 | 4 066.53 | 4 364.39 | 4 230.60 | 5 459.73 |
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