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TONNY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434945
Munkesøhuse 4, 4400 Kalundborg
tonnys@ka-net.dk
tel: 30433233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.00 | -5.00 | -5.25 | -8.94 |
| EBIT | -4.81 | -4.00 | -5.00 | -5.25 | -8.94 |
| Other financial income | 40.40 | 98.16 | 20.26 | ||
| Other financial expenses | -5.11 | -52.14 | -1.65 | -1.63 | -3.75 |
| Pre-tax profit | -9.92 | -56.14 | 33.75 | 91.28 | 7.57 |
| Net earnings | -9.92 | -56.14 | 33.75 | 91.28 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 649.72 | 690.06 | 788.21 | 808.47 | |
| Cash and bank deposits | 813.31 | 0.99 | 0.39 | 0.39 | |
| Cash and cash equivalents | 813.31 | 649.72 | 691.05 | 788.60 | 808.86 |
| Balance sheet total (assets) | 813.31 | 649.72 | 691.05 | 788.60 | 808.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 535.73 | 525.81 | 469.66 | 503.41 | 594.69 |
| Profit of the financial year | -9.92 | -56.14 | 33.75 | 91.28 | 7.57 |
| Shareholders equity total | 738.81 | 569.66 | 603.41 | 694.69 | 702.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 70.00 | 70.97 | 83.89 | 90.14 | 99.60 |
| Other non-interest bearing current liabilities | 4.50 | 8.72 | 3.74 | 3.77 | |
| Current liabilities total | 74.50 | 80.05 | 87.64 | 93.91 | 106.60 |
| Balance sheet total (liabilities) | 813.31 | 649.72 | 691.05 | 788.60 | 808.86 |
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