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Tonni 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865591
Marielyst Strandvej 8, 4873 Væggerløse
tonni@kihl.dk
tel: 41400556
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.34177.39160.12248.50310.52
Total depreciation-37.54-57.94-74.08-74.08
EBIT-18.34139.86102.19174.42236.44
Other financial income4.58
Other financial expenses-41.84- 137.09- 205.13- 182.15- 172.07
Net income from associates (fin.)805.02599.82380.24- 142.37139.38
Pre-tax profit744.84607.16277.29- 137.61211.88
Income taxes12.2316.3841.12-72.30
Net earnings757.07623.54318.41- 137.61139.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 723.124 133.175 088.555 026.364 964.18
Machinery and equipment52.6888.6476.75
Tangible assets total2 723.124 133.175 141.235 115.015 040.92
Holdings in group member companies3 255.095 679.761 064.98922.611 078.51
Participating interests99.84
Investments total3 354.935 679.761 064.98922.611 078.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.32
Prepayments and accrued income3.323.965.65
Current other receivables549.59605.26392.7835.7812.50
Current deferred tax assets205.65150.48
Short term receivables total549.59813.58396.10245.39168.63
Cash and bank deposits0.1642.74224.6119.2022.83
Cash and cash equivalents0.1642.74224.6119.2022.83
Balance sheet total (assets)6 627.7910 669.256 826.926 302.206 310.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 717.812 474.873 098.423 416.833 279.22
Profit of the financial year757.07623.54318.41- 137.61139.58
Shareholders equity total2 524.873 148.423 466.833 329.223 468.80
Provisions75.40
Non-current loans from credit institutions839.832 213.412 131.802 046.65
Non-current owed to group member548.98276.47
Non-current other liabilities1 800.00
Non-current deferred tax liabilities112.63134.918.38
Non-current liabilities total2 752.472 897.292 408.282 055.03
Current loans from credit institutions89.8279.5183.9088.01
Current trade creditors7.5019.3051.2072.5554.24
Current owed to participating293.94322.95
Current owed to group member3 881.864 027.66190.46
Short-term deferred tax liabilities212.41199.4185.6388.9125.30
Other non-interest bearing current liabilities1.1437.15246.4525.4130.70
Accruals and deferred income395.02
Current liabilities total4 102.924 768.36462.80564.71711.66
Balance sheet total (liabilities)6 627.7910 669.256 826.926 302.206 310.90
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