TONØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961391
Ringøvej 7, Veddelev 4000 Roskilde
tnr@mail.dk
tel: 23448908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -30.43 | ||||
| EBIT | -30.43 | ||||
| Other financial income | 2 115.91 | 412.73 | 578.11 | 1 325.72 | |
| Other financial expenses | - 345.29 | -42.85 | -1 211.97 | -78.87 | -45.71 |
| Income from other inv. held as non-curr. assets | 150.28 | ||||
| Pre-tax profit | - 345.29 | 2 073.06 | - 799.23 | 649.52 | 1 249.58 |
| Income taxes | 75.94 | - 456.07 | 175.85 | - 110.48 | - 274.91 |
| Net earnings | - 269.34 | 1 616.99 | - 623.38 | 539.04 | 974.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current other receivables | 40.00 | 17.00 | |||
| Current deferred tax assets | 177.50 | 82.41 | 278.46 | 143.35 | |
| Short term receivables total | 177.50 | 122.41 | 295.46 | 143.35 | |
| Other current investments | 6 024.71 | 7 605.77 | 6 808.55 | 7 247.14 | 6 564.00 |
| Cash and bank deposits | 25.91 | ||||
| Cash and cash equivalents | 6 050.63 | 7 605.77 | 6 808.55 | 7 247.14 | 6 564.00 |
| Balance sheet total (assets) | 6 228.13 | 7 738.19 | 7 114.02 | 7 390.49 | 6 564.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 875.74 | 3 606.40 | 5 223.39 | 4 600.01 | 4 139.05 |
| Profit of the financial year | - 269.34 | 1 616.99 | - 623.38 | 539.04 | 974.67 |
| Shareholders equity total | 3 686.40 | 5 303.39 | 4 680.01 | 5 219.05 | 5 193.72 |
| Non-current loans from credit institutions | 2 541.73 | 2 082.55 | 2 434.01 | 2 171.44 | 969.41 |
| Non-current liabilities total | 2 541.73 | 2 082.55 | 2 434.01 | 2 171.44 | 969.41 |
| Short-term deferred tax liabilities | 352.25 | 130.87 | |||
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 352.25 | 400.87 | |||
| Balance sheet total (liabilities) | 6 228.13 | 7 738.19 | 7 114.02 | 7 390.49 | 6 564.00 |
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