TONNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25701097
Skotlandsvej 3, Tved 5700 Svendborg
tel: 62201155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | -51.40 | -1.40 | -15.80 | 28.49 |
| EBIT | -29.82 | -51.40 | -1.40 | -15.80 | 28.49 |
| Other financial income | 439.31 | 511.71 | 551.18 | 1 856.82 | 2 636.53 |
| Other financial expenses | - 184.80 | - 209.10 | - 222.95 | - 430.51 | - 750.34 |
| Reduction non-current investment assets | - 846.49 | ||||
| Net income from associates (fin.) | 2 498.93 | 7 838.38 | 7 869.01 | 3 742.30 | 1 605.71 |
| Pre-tax profit | 2 723.62 | 8 089.58 | 8 195.83 | 5 152.81 | 2 673.90 |
| Income taxes | -44.28 | -49.65 | -61.82 | - 311.63 | - 430.94 |
| Net earnings | 2 679.34 | 8 039.93 | 8 134.01 | 4 841.18 | 2 242.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 072.23 | 52 412.61 | 52 285.18 | 51 900.14 | 50 846.56 |
| Investments total | 46 072.23 | 52 412.61 | 52 285.18 | 51 900.14 | 50 846.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 144.88 | 22 953.43 | 31 877.80 | 42 803.02 | 47 676.30 |
| Current deferred tax assets | 1 638.61 | 2 895.73 | 2 728.36 | 1 801.91 | 2 929.49 |
| Short term receivables total | 26 783.49 | 25 849.16 | 34 606.16 | 44 604.93 | 50 605.79 |
| Cash and bank deposits | 8.34 | 23.45 | 1 030.68 | 3.16 | 0.91 |
| Cash and cash equivalents | 8.34 | 23.45 | 1 030.68 | 3.16 | 0.91 |
| Balance sheet total (assets) | 72 864.05 | 78 285.22 | 87 922.02 | 96 508.23 | 101 453.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 920.61 | 11 260.99 | 12 398.46 | 11 640.76 | 7 246.48 |
| Retained earnings | 56 980.66 | 53 262.42 | 60 105.97 | 68 936.68 | 78 104.64 |
| Profit of the financial year | 2 679.34 | 8 039.93 | 8 134.01 | 4 841.18 | 2 242.97 |
| Shareholders equity total | 65 830.61 | 72 870.53 | 80 947.35 | 85 729.62 | 87 911.59 |
| Provisions | 332.65 | 3 198.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 41.76 | 89.21 | 141.91 | ||
| Current owed to group member | 6 436.63 | 4 064.30 | 5 263.29 | 9 078.52 | 8 277.55 |
| Short-term deferred tax liabilities | 521.90 | 1 318.38 | 1 639.18 | 870.53 | 1 905.44 |
| Other non-interest bearing current liabilities | 42.92 | 15.45 | 392.68 | 3.41 | |
| Current liabilities total | 7 033.45 | 5 414.68 | 6 974.67 | 10 445.95 | 10 343.31 |
| Balance sheet total (liabilities) | 72 864.05 | 78 285.22 | 87 922.02 | 96 508.23 | 101 453.26 |
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