Tonni 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37865591
Marielyst Strandvej 8, 4873 Væggerløse
tonni@kihl.dk
tel: 41400556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -18.34 | 177.39 | 160.12 | 248.50 |
| Total depreciation | -37.54 | -57.94 | -74.08 | ||
| EBIT | -6.25 | -18.34 | 139.86 | 102.19 | 174.42 |
| Other financial income | 4.58 | ||||
| Other financial expenses | -51.28 | -41.84 | - 137.09 | - 205.13 | - 169.66 |
| Net income from associates (fin.) | 699.50 | 805.02 | 599.82 | 380.24 | - 142.37 |
| Pre-tax profit | 641.97 | 744.84 | 607.16 | 277.29 | - 137.61 |
| Income taxes | 12.64 | 12.23 | 16.38 | 41.12 | |
| Net earnings | 654.60 | 757.07 | 623.54 | 318.41 | - 137.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 723.12 | 4 133.17 | 5 088.55 | 5 026.37 | |
| Machinery and equipment | 52.68 | 88.64 | |||
| Tangible assets total | 2 723.12 | 4 133.17 | 5 141.23 | 5 115.01 | |
| Holdings in group member companies | 2 875.61 | 3 255.09 | 5 679.76 | 1 064.98 | 922.61 |
| Participating interests | 74.29 | 99.84 | |||
| Investments total | 2 949.91 | 3 354.93 | 5 679.76 | 1 064.98 | 922.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.32 | ||||
| Prepayments and accrued income | 3.32 | 3.96 | |||
| Current other receivables | 234.03 | 549.59 | 605.26 | 392.78 | 241.43 |
| Short term receivables total | 234.03 | 549.59 | 813.58 | 396.10 | 245.39 |
| Cash and bank deposits | 1.00 | 0.16 | 42.74 | 224.61 | 19.20 |
| Cash and cash equivalents | 1.00 | 0.16 | 42.74 | 224.61 | 19.20 |
| Balance sheet total (assets) | 3 184.93 | 6 627.79 | 10 669.25 | 6 826.92 | 6 302.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 063.20 | 1 717.81 | 2 474.87 | 3 098.42 | 3 416.83 |
| Profit of the financial year | 654.60 | 757.07 | 623.54 | 318.41 | - 137.61 |
| Shareholders equity total | 1 767.81 | 2 524.87 | 3 148.42 | 3 466.83 | 3 329.22 |
| Non-current loans from credit institutions | 839.83 | 2 213.41 | 2 131.80 | ||
| Non-current owed to group member | 548.98 | 276.47 | |||
| Non-current other liabilities | 1 800.00 | ||||
| Non-current deferred tax liabilities | 112.63 | 134.91 | |||
| Non-current liabilities total | 2 752.47 | 2 897.29 | 2 408.28 | ||
| Current loans from credit institutions | 89.82 | 79.51 | 83.90 | ||
| Current trade creditors | 7.50 | 7.50 | 19.30 | 51.20 | 72.55 |
| Current owed to group member | 1 095.45 | 3 881.86 | 4 027.66 | ||
| Short-term deferred tax liabilities | 312.99 | 212.41 | 199.41 | 85.63 | 88.91 |
| Other non-interest bearing current liabilities | 1.19 | 1.14 | 37.15 | 246.45 | 319.35 |
| Accruals and deferred income | 395.02 | ||||
| Current liabilities total | 1 417.13 | 4 102.92 | 4 768.36 | 462.80 | 564.71 |
| Balance sheet total (liabilities) | 3 184.93 | 6 627.79 | 10 669.25 | 6 826.92 | 6 302.20 |
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