TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25686896
Frydensbergvej 13, 3660 Stenløse
tel: 47125460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.95 | -25.04 | -32.21 | -46.87 | -38.77 |
| EBIT | -27.95 | -25.04 | -32.21 | -46.87 | -38.77 |
| Other financial income | 1 094.43 | 267.16 | 2 051.44 | 226.84 | 1 259.41 |
| Other financial expenses | -1.60 | -0.81 | -2.69 | -1 306.76 | -0.32 |
| Income from other inv. held as non-curr. assets | 61.50 | 130.29 | 57.01 | 49.88 | 25.22 |
| Pre-tax profit | 1 126.39 | 371.60 | 2 073.55 | -1 076.91 | 1 245.55 |
| Income taxes | -96.79 | -69.08 | - 444.15 | -24.70 | |
| Net earnings | 1 029.60 | 302.52 | 1 629.40 | -1 076.91 | 1 220.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.99 | 630.28 | 587.29 | 537.18 | 562.40 |
| Investments total | 639.99 | 630.28 | 587.29 | 537.18 | 562.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 140.00 | 100.00 | 400.00 | 1 870.00 |
| Current deferred tax assets | 50.26 | 59.30 | |||
| Short term receivables total | 100.00 | 140.00 | 100.00 | 450.26 | 1 929.30 |
| Other current investments | 6 297.36 | 7 132.41 | 9 054.16 | 6 404.75 | 5 154.43 |
| Cash and bank deposits | 1 159.24 | 66.81 | 102.30 | 95.43 | 62.34 |
| Cash and cash equivalents | 7 456.60 | 7 199.21 | 9 156.46 | 6 500.18 | 5 216.77 |
| Balance sheet total (assets) | 8 196.59 | 7 969.49 | 9 843.75 | 7 487.61 | 7 708.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 327.42 | 317.71 | 274.72 | 224.60 | 249.83 |
| Retained earnings | 6 163.58 | 7 089.89 | 6 935.40 | 7 214.91 | 4 612.78 |
| Profit of the financial year | 1 029.60 | 302.52 | 1 629.40 | -1 076.91 | 1 220.85 |
| Shareholders equity total | 8 145.60 | 7 948.12 | 9 464.52 | 7 487.61 | 7 708.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.99 | 21.37 | 379.23 | ||
| Current liabilities total | 50.99 | 21.37 | 379.23 | ||
| Balance sheet total (liabilities) | 8 196.59 | 7 969.49 | 9 843.75 | 7 487.61 | 7 708.47 |
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