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Tønnesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40991832
Irma Pedersens Gade 170, 8000 Aarhus C
martin@vindanmark.com
tel: 30220970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.75 | 39.95 | 40.12 | 19.54 | 64.92 |
| Total depreciation | -32.55 | -21.65 | -18.79 | -16.34 | -16.34 |
| EBIT | 18.20 | 18.30 | 21.33 | 3.20 | 48.58 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -52.09 | -25.15 | -64.02 | -67.81 | -57.75 |
| Pre-tax profit | -33.89 | -6.85 | -42.59 | -64.61 | -9.17 |
| Income taxes | 7.42 | 1.44 | 9.37 | 11.50 | 1.97 |
| Net earnings | -26.46 | -5.41 | -33.22 | -53.10 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 454.84 | 1 438.50 | 1 422.16 | 1 405.82 | 1 389.48 |
| Machinery and equipment | 7.76 | 2.45 | |||
| Tangible assets total | 1 462.60 | 1 440.95 | 1 422.16 | 1 405.82 | 1 389.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.40 | ||||
| Current other receivables | 25.80 | 0.10 | 13.10 | 0.10 | 0.10 |
| Current deferred tax assets | 13.17 | 14.61 | 23.98 | 35.49 | 37.45 |
| Short term receivables total | 38.97 | 14.71 | 37.08 | 35.59 | 107.95 |
| Cash and bank deposits | 39.05 | 109.22 | 73.25 | 19.23 | |
| Cash and cash equivalents | 39.05 | 109.22 | 73.25 | 19.23 | |
| Balance sheet total (assets) | 1 540.63 | 1 564.88 | 1 532.49 | 1 460.64 | 1 497.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.38 | -46.84 | -52.25 | -85.46 | - 138.57 |
| Profit of the financial year | -26.46 | -5.41 | -33.22 | -53.10 | -7.20 |
| Shareholders equity total | -6.84 | -12.25 | -45.46 | -98.57 | - 105.77 |
| Non-current loans from credit institutions | 858.27 | 824.96 | 798.22 | 757.27 | 713.74 |
| Non-current liabilities total | 858.27 | 824.96 | 798.22 | 757.27 | 713.74 |
| Current loans from credit institutions | 51.83 | 37.85 | 31.77 | 39.77 | 58.33 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 610.50 | 685.92 | 706.64 | 727.84 | 813.33 |
| Other non-interest bearing current liabilities | 16.88 | 18.40 | 32.53 | 13.52 | 5.81 |
| Accruals and deferred income | 10.00 | 10.00 | 8.80 | 8.80 | |
| Current liabilities total | 689.20 | 752.17 | 779.73 | 801.93 | 889.46 |
| Balance sheet total (liabilities) | 1 540.63 | 1 564.88 | 1 532.49 | 1 460.64 | 1 497.43 |
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