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TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25686896
Frydensbergvej 13, 3660 Stenløse
tel: 47125460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.21 | -46.87 | -38.77 | -33.45 | -36.94 |
| EBIT | -32.21 | -46.87 | -38.77 | -33.45 | -36.94 |
| Other financial income | 2 051.44 | 226.84 | 1 259.41 | 231.17 | 158.35 |
| Other financial expenses | -2.69 | -1 306.76 | -0.32 | - 340.07 | |
| Income from other inv. held as non-curr. assets | 57.01 | 49.88 | 25.22 | 9.73 | 33.34 |
| Pre-tax profit | 2 073.55 | -1 076.91 | 1 245.55 | 207.45 | - 185.32 |
| Income taxes | - 444.15 | -24.70 | -41.75 | ||
| Net earnings | 1 629.40 | -1 076.91 | 1 220.85 | 165.70 | - 185.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.29 | 537.18 | 562.40 | 572.13 | 605.47 |
| Investments total | 587.29 | 537.18 | 562.40 | 572.13 | 605.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 400.00 | 1 870.00 | 300.00 | 200.00 |
| Current deferred tax assets | 50.26 | 59.30 | 37.09 | 83.75 | |
| Short term receivables total | 100.00 | 450.26 | 1 929.30 | 337.09 | 283.75 |
| Other current investments | 9 054.16 | 6 404.75 | 5 154.43 | 5 157.43 | 4 126.14 |
| Cash and bank deposits | 102.30 | 95.43 | 62.34 | 307.51 | 673.48 |
| Cash and cash equivalents | 9 156.46 | 6 500.18 | 5 216.77 | 5 464.94 | 4 799.62 |
| Balance sheet total (assets) | 9 843.75 | 7 487.61 | 7 708.47 | 6 374.16 | 5 688.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 500.00 | 1 300.00 |
| Other reserves | 274.72 | 224.60 | 249.83 | 259.56 | 292.90 |
| Retained earnings | 6 935.40 | 7 214.91 | 4 612.78 | 5 323.91 | 4 156.27 |
| Profit of the financial year | 1 629.40 | -1 076.91 | 1 220.85 | 165.70 | - 185.32 |
| Shareholders equity total | 9 464.52 | 7 487.61 | 7 708.47 | 6 374.16 | 5 688.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 379.23 | ||||
| Current liabilities total | 379.23 | ||||
| Balance sheet total (liabilities) | 9 843.75 | 7 487.61 | 7 708.47 | 6 374.16 | 5 688.84 |
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