Tonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911588
Lyngbyvej 62, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | -4.50 | -5.15 | -1.11 |
| EBIT | -5.15 | -4.50 | -5.15 | -1.11 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.04 | -0.00 | -3.65 | -0.01 |
| Net income from associates (fin.) | 0.56 | 20.43 | -31.86 | -80.00 |
| Pre-tax profit | -4.63 | 16.00 | -40.66 | -81.12 |
| Income taxes | -2.62 | |||
| Net earnings | -4.63 | 16.00 | -43.28 | -81.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.56 | 31.86 | ||
| Investments total | 40.56 | 31.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.99 | |||
| Short term receivables total | 0.99 | |||
| Cash and bank deposits | 0.81 | 29.00 | 28.02 | 0.90 |
| Cash and cash equivalents | 0.81 | 29.00 | 28.02 | 0.90 |
| Balance sheet total (assets) | 41.37 | 61.86 | 28.02 | 0.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.63 | 11.37 | -31.91 | |
| Profit of the financial year | -4.63 | 16.00 | -43.28 | -81.12 |
| Shareholders equity total | 35.37 | 51.37 | 8.09 | -73.03 |
| Non-current owed to group member | 3.00 | 3.00 | 3.00 | 63.00 |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 63.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.50 | 7.88 | 7.88 | |
| Short-term deferred tax liabilities | 0.99 | |||
| Other non-interest bearing current liabilities | 6.05 | 0.05 | ||
| Current liabilities total | 3.00 | 7.49 | 16.93 | 10.93 |
| Balance sheet total (liabilities) | 41.37 | 61.86 | 28.02 | 0.90 |
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