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T Fonnesbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39071886
V. Sneptrupvej 7, Simmelkær 7451 Sunds
thomas@tornvigmaskiner.dk
tel: 23998935
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.05-7.00-7.00-7.73
EBIT-6.25-7.05-7.00-7.00-7.73
Other financial expenses-2.77-0.19-0.00-0.04-0.00
Net income from associates (fin.)555.76442.50653.44612.53684.55
Pre-tax profit546.75435.25646.44605.49676.83
Income taxes1.981.591.541.541.70
Net earnings548.73436.85647.98607.03678.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 315.761 122.501 253.441 212.531 284.55
Investments total1 315.761 122.501 253.441 212.531 284.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.28
Current other receivables3.261.001.000.06
Current deferred tax assets1.981.591.541.541.70
Short term receivables total1.984.862.542.543.04
Cash and bank deposits1.0920.237.843.50
Cash and cash equivalents1.0920.237.843.50
Balance sheet total (assets)1 317.751 128.441 276.221 222.911 291.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased610.30500.25660.33610.30675.34
Retained earnings86.86135.34-88.14-50.46- 118.77
Profit of the financial year548.73436.85647.98607.03678.53
Shareholders equity total1 295.901 122.441 270.171 216.871 285.09
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors6.006.006.006.00
Current owed to group member0.05
Other non-interest bearing current liabilities21.740.040.04
Current liabilities total21.856.006.046.046.00
Balance sheet total (liabilities)1 317.751 128.441 276.221 222.911 291.09
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