TONNY SANDER HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598419
Rørsangervej 3, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -6.25 | -7.39 | -7.46 | -8.27 |
| EBIT | -8.66 | -6.25 | -7.39 | -7.46 | -8.27 |
| Other financial income | 55.97 | 71.53 | 66.01 | 68.70 | 67.97 |
| Other financial expenses | -1.15 | -1.16 | -0.07 | -10.32 | |
| Net income from associates (fin.) | - 457.87 | 0.78 | - 333.78 | - 285.49 | - 249.23 |
| Pre-tax profit | - 411.71 | 64.90 | - 275.23 | - 234.57 | - 189.53 |
| Income taxes | -3.81 | -13.11 | |||
| Net earnings | - 411.71 | 61.09 | - 275.23 | - 234.57 | - 202.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.19 | 105.19 | |||
| Current other receivables | 25.23 | ||||
| Current deferred tax assets | 0.02 | 0.03 | |||
| Short term receivables total | 30.42 | 105.19 | 0.02 | 0.03 | |
| Other current investments | 7.02 | 8.51 | 9.06 | 4.84 | 4.84 |
| Cash and bank deposits | 20.50 | 10.89 | 3.43 | 52.95 | 0.23 |
| Cash and cash equivalents | 27.52 | 19.40 | 12.49 | 57.79 | 5.07 |
| Balance sheet total (assets) | 57.95 | 124.59 | 12.49 | 57.81 | 5.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.71 | - 739.41 | - 678.32 | - 953.55 | -1 188.12 |
| Profit of the financial year | - 411.71 | 61.09 | - 275.23 | - 234.57 | - 202.65 |
| Shareholders equity total | - 614.41 | - 553.32 | - 828.55 | -1 063.12 | -1 265.77 |
| Provisions | 73.33 | 419.94 | 707.34 | 836.96 | |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 238.59 | 225.90 | 203.70 | ||
| Non-current liabilities total | 250.00 | 250.00 | 238.59 | 225.90 | 203.70 |
| Current loans from credit institutions | 11.41 | 16.59 | 38.79 | ||
| Advances received | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.81 | 13.11 | |||
| Other non-interest bearing current liabilities | 241.53 | 316.61 | 63.60 | 63.60 | 70.80 |
| Current liabilities total | 349.03 | 427.91 | 182.51 | 187.69 | 230.21 |
| Balance sheet total (liabilities) | 57.95 | 124.59 | 12.49 | 57.81 | 5.10 |
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