Tonny Erleben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42294217
Skovvej 38, 2635 Ishøj
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.43-21.25-11.08
EBIT-14.43-21.25-11.08
Other financial income121.8088.7186.85
Other financial expenses- 130.47-0.59
Net income from associates (fin.)2 266.69565.263 740.26
Pre-tax profit2 247.89632.143 816.03
Income taxes4.1418.34-42.68
Net earnings2 252.02650.483 773.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 590.111 558.551 298.81
Investments total5 590.111 558.551 298.81
Non-curr. owed by group member comp.2 204.082 255.122 281.50
Long term receivables total2 204.082 255.122 281.50
Inventories total
Current amounts owed by group member comp.2 269.305 181.66
Current deferred tax assets37.2125.96281.28
Short term receivables total37.212 295.255 462.94
Cash and bank deposits95.50120.87888.33
Cash and cash equivalents95.50120.87888.33
Balance sheet total (assets)7 926.906 229.799 931.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account3 736.60
Shares repurchased114.40122.00
Other reserves1 766.691 468.551 208.81
Retained earnings-2 266.693 905.674 693.90
Profit of the financial year2 252.02650.483 773.36
Shareholders equity total5 528.626 179.119 838.06
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating83.51
Current owed to group member2 365.20
Short-term deferred tax liabilities33.0740.68
Current liabilities total2 398.2750.6893.51
Balance sheet total (liabilities)7 926.906 229.799 931.58
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