TOENNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347641
Alstrup Søsti 15, 7500 Holstebro
tonningkenneth@gmail.com
tel: 61683990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -33.02 | -23.64 | -18.18 | -13.44 |
| EBIT | -14.56 | -33.02 | -23.64 | -18.18 | -13.44 |
| Other financial income | 67.32 | 307.73 | 150.95 | 161.22 | 45.63 |
| Other financial expenses | -2.67 | - 440.48 | -1.84 | ||
| Reduction non-current investment assets | - 706.14 | ||||
| Net income from associates (fin.) | 450.00 | 300.00 | 128.70 | 1 600.00 | |
| Pre-tax profit | 500.09 | 274.71 | -13.17 | 269.89 | 926.05 |
| Income taxes | -11.02 | -60.03 | |||
| Net earnings | 489.07 | 214.68 | -13.17 | 269.89 | 926.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.70 | 16.70 | 16.70 | ||
| Participating interests | 1 139.83 | 59.83 | 51.92 | 43.13 | 43.13 |
| Investments total | 1 139.83 | 59.83 | 68.63 | 59.83 | 59.83 |
| Non-current loans receivable | 1 080.00 | 1 080.00 | 1 080.00 | 373.86 | |
| Non-current other receivables | 2 019.62 | ||||
| Long term receivables total | 1 080.00 | 1 080.00 | 3 099.62 | 373.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.72 | 227.09 | 14.30 | ||
| Current other receivables | 2 020.16 | ||||
| Current deferred tax assets | 33.45 | 2.51 | 31.88 | 31.32 | |
| Short term receivables total | 204.16 | 229.60 | 46.18 | 31.32 | 2 020.16 |
| Other current investments | 1 450.67 | 1 735.30 | 1 698.35 | ||
| Cash and bank deposits | 555.27 | 413.38 | 460.25 | 371.66 | 1 973.63 |
| Cash and cash equivalents | 2 005.94 | 2 148.69 | 2 158.59 | 371.66 | 1 973.63 |
| Balance sheet total (assets) | 3 349.92 | 3 518.11 | 3 353.40 | 3 562.43 | 4 427.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 626.61 | 3 015.67 | 3 171.46 | 3 097.28 | 3 299.68 |
| Profit of the financial year | 489.07 | 214.68 | -13.17 | 269.89 | 926.05 |
| Shareholders equity total | 3 340.68 | 3 455.36 | 3 342.18 | 3 553.18 | 4 418.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | 1.32 | 1.97 | ||
| Short-term deferred tax liabilities | 52.18 | ||||
| Other non-interest bearing current liabilities | 7.50 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current liabilities total | 9.25 | 62.76 | 11.21 | 9.25 | 9.25 |
| Balance sheet total (liabilities) | 3 349.92 | 3 518.11 | 3 353.40 | 3 562.43 | 4 427.48 |
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