Tona Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41707267
Voldbyvej 5 A, Voldby 5500 Middelfart
info@tonaboligudlejning.dk
tel: 60195977
https://www.tonaboligudlejning.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.54 | 45.12 | -7.14 | 96.60 |
| Total depreciation | -3.16 | -14.91 | ||
| EBIT | 72.54 | 45.12 | -10.30 | 81.69 |
| Other financial income | 1.25 | |||
| Other financial expenses | -3.00 | -5.15 | -11.23 | -39.85 |
| Pre-tax profit | 69.54 | 39.97 | -20.28 | 41.84 |
| Income taxes | -15.89 | -8.98 | 3.77 | -12.50 |
| Net earnings | 53.65 | 30.99 | -16.51 | 29.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 715.96 | 814.15 | ||
| Tangible assets total | 715.96 | 814.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.30 | |||
| Current amounts owed by group member comp. | 1.97 | |||
| Current other receivables | 0.69 | 0.09 | 2.32 | |
| Current deferred tax assets | 3.77 | |||
| Short term receivables total | 0.69 | 6.12 | 2.32 | |
| Cash and bank deposits | 119.95 | 166.20 | ||
| Cash and cash equivalents | 119.95 | 166.20 | ||
| Balance sheet total (assets) | 120.65 | 166.20 | 722.09 | 816.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 3.65 | 34.65 | 18.14 |
| Profit of the financial year | 53.65 | 30.99 | -16.51 | 29.34 |
| Shareholders equity total | 93.65 | 74.65 | 58.14 | 87.48 |
| Non-current loans from credit institutions | 451.38 | 444.53 | ||
| Non-current other liabilities | 35.60 | |||
| Non-current liabilities total | 451.38 | 480.13 | ||
| Current loans from credit institutions | 103.15 | 113.92 | ||
| Current trade creditors | 8.16 | 10.00 | 28.63 | 22.99 |
| Current owed to participating | 0.77 | 5.65 | 0.17 | 0.17 |
| Current owed to group member | 66.92 | 78.62 | 99.27 | |
| Short-term deferred tax liabilities | 15.89 | 8.98 | 12.50 | |
| Other non-interest bearing current liabilities | 2.18 | 2.00 | ||
| Current liabilities total | 26.99 | 91.55 | 212.57 | 248.86 |
| Balance sheet total (liabilities) | 120.65 | 166.20 | 722.09 | 816.47 |
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