Tonny.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43497847
Hækkehusvej 48, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.24 | -3.50 |
| EBIT | -8.24 | -3.50 |
| Other financial income | 12.59 | 25.47 |
| Other financial expenses | -0.40 | -5.73 |
| Net income from associates (fin.) | - 105.09 | |
| Pre-tax profit | 3.95 | -88.86 |
| Income taxes | 13.80 | |
| Net earnings | 17.75 | -88.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 237.07 | 262.45 |
| Investments total | 237.07 | 262.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 143.02 | |
| Short term receivables total | 143.02 | |
| Cash and bank deposits | 200.09 | |
| Cash and cash equivalents | 200.09 | |
| Balance sheet total (assets) | 237.07 | 605.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 213.15 | 238.53 |
| Retained earnings | -68.88 | -76.52 |
| Profit of the financial year | 17.75 | -88.86 |
| Shareholders equity total | 202.02 | 113.16 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 31.56 | 488.89 |
| Current liabilities total | 35.06 | 492.39 |
| Balance sheet total (liabilities) | 237.07 | 605.56 |
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