Tonny Erleben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42294217
Skovvej 38, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.43 | -21.25 | -11.08 | -11.19 |
| EBIT | -14.43 | -21.25 | -11.08 | -11.19 |
| Other financial income | 121.80 | 88.71 | 86.85 | 185.26 |
| Other financial expenses | - 130.47 | -0.59 | -28.16 | |
| Net income from associates (fin.) | 2 266.69 | 565.26 | 3 740.26 | 6 070.70 |
| Pre-tax profit | 2 247.89 | 632.14 | 3 816.03 | 6 216.61 |
| Income taxes | 4.14 | 18.34 | -42.68 | -19.29 |
| Net earnings | 2 252.02 | 650.48 | 3 773.36 | 6 197.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 590.11 | 1 558.55 | 1 298.81 | 1 869.51 |
| Investments total | 5 590.11 | 1 558.55 | 1 298.81 | 1 869.51 |
| Non-curr. owed by group member comp. | 2 204.08 | 2 255.12 | 2 281.50 | 2 395.99 |
| Long term receivables total | 2 204.08 | 2 255.12 | 2 281.50 | 2 395.99 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 269.30 | 5 181.66 | 5 500.00 | |
| Current deferred tax assets | 37.21 | 25.96 | 281.28 | 1 767.08 |
| Short term receivables total | 37.21 | 2 295.25 | 5 462.94 | 7 267.08 |
| Cash and bank deposits | 95.50 | 120.87 | 888.33 | 7 143.47 |
| Cash and cash equivalents | 95.50 | 120.87 | 888.33 | 7 143.47 |
| Balance sheet total (assets) | 7 926.90 | 6 229.79 | 9 931.58 | 18 676.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 736.60 | |||
| Shares repurchased | 114.40 | 122.00 | 300.00 | |
| Other reserves | 1 766.69 | 1 468.55 | 1 208.81 | 1 819.51 |
| Retained earnings | -2 266.69 | 3 905.67 | 4 693.90 | 7 556.55 |
| Profit of the financial year | 2 252.02 | 650.48 | 3 773.36 | 6 197.32 |
| Shareholders equity total | 5 528.62 | 6 179.11 | 9 838.06 | 15 913.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 83.51 | 172.57 | ||
| Current owed to group member | 2 365.20 | 2 562.92 | ||
| Short-term deferred tax liabilities | 33.07 | 40.68 | 17.18 | |
| Current liabilities total | 2 398.27 | 50.68 | 93.51 | 2 762.67 |
| Balance sheet total (liabilities) | 7 926.90 | 6 229.79 | 9 931.58 | 18 676.05 |
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