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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.81 | -4.00 | -5.00 | -5.25 |
| EBIT | -4.38 | -4.81 | -4.00 | -5.00 | -5.25 |
| Other financial income | 40.40 | 98.16 | |||
| Other financial expenses | -61.76 | -5.11 | -52.14 | -1.65 | -1.63 |
| Net income from associates (fin.) | 200.15 | ||||
| Pre-tax profit | 134.01 | -9.92 | -56.14 | 33.75 | 91.28 |
| Net earnings | 134.01 | -9.92 | -56.14 | 33.75 | 91.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 788.88 | ||||
| Investments total | 1 788.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 649.72 | 690.06 | 788.21 | ||
| Cash and bank deposits | 813.31 | 0.99 | 0.39 | ||
| Cash and cash equivalents | 813.31 | 649.72 | 691.05 | 788.60 | |
| Balance sheet total (assets) | 1 788.88 | 813.31 | 649.72 | 691.05 | 788.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 413.02 | ||||
| Retained earnings | 101.70 | 535.73 | 525.81 | 469.66 | 503.41 |
| Profit of the financial year | 134.01 | -9.92 | -56.14 | 33.75 | 91.28 |
| Shareholders equity total | 748.73 | 738.81 | 569.66 | 603.41 | 694.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.98 | 0.36 | |||
| Current owed to participating | 70.00 | 70.00 | 70.97 | 83.89 | 90.14 |
| Other non-interest bearing current liabilities | 907.17 | 4.50 | 8.72 | 3.74 | 3.77 |
| Current liabilities total | 1 040.15 | 74.50 | 80.05 | 87.64 | 93.91 |
| Balance sheet total (liabilities) | 1 788.88 | 813.31 | 649.72 | 691.05 | 788.60 |
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