TONNY GARLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468675
Åskellet 7, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -12.13 | -12.13 | -10.60 | -12.83 |
| EBIT | -13.34 | -12.13 | -12.13 | -10.60 | -12.83 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -42.37 | -25.27 | -26.54 | -26.28 | -52.71 |
| Net income from associates (fin.) | 22.24 | 54.31 | 1 039.31 | 493.46 | - 347.73 |
| Pre-tax profit | -33.47 | 16.91 | 1 000.65 | 456.58 | - 413.26 |
| Income taxes | 12.63 | 8.23 | 8.50 | 8.11 | 14.27 |
| Net earnings | -20.84 | 25.14 | 1 009.15 | 464.70 | - 398.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.25 | 1 868.56 | 2 907.87 | 2 901.33 | 2 553.60 |
| Investments total | 1 814.25 | 1 868.56 | 2 907.87 | 2 901.33 | 2 553.60 |
| Non-current other receivables | 20.22 | 19.29 | 292.52 | 161.80 | |
| Non-current prepayments and accrued income | 16.55 | 1.93 | |||
| Long term receivables total | 36.77 | 21.23 | 292.52 | 161.80 | |
| Inventories total | |||||
| Current deferred tax assets | 27.64 | 36.77 | 34.23 | 37.52 | 14.58 |
| Short term receivables total | 27.64 | 36.77 | 34.23 | 37.52 | 14.58 |
| Cash and bank deposits | 40.83 | 43.53 | 58.09 | 71.83 | 79.26 |
| Cash and cash equivalents | 40.83 | 43.53 | 58.09 | 71.83 | 79.26 |
| Balance sheet total (assets) | 1 919.49 | 1 970.08 | 3 292.71 | 3 172.48 | 2 647.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 513.80 | 1 007.26 | 659.54 | ||
| Retained earnings | 794.06 | 773.22 | 284.55 | 800.24 | 1 612.66 |
| Profit of the financial year | -20.84 | 25.14 | 1 009.15 | 464.70 | - 398.99 |
| Shareholders equity total | 898.22 | 923.35 | 1 932.51 | 2 397.20 | 1 998.21 |
| Non-current deferred tax liabilities | 274.02 | 152.68 | |||
| Non-current liabilities total | 274.02 | 152.68 | |||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 938.93 | 793.79 | 813.64 | 329.32 | 354.01 |
| Current owed to group member | 59.54 | 242.13 | 261.75 | 272.43 | 284.43 |
| Short-term deferred tax liabilities | 9.02 | ||||
| Other non-interest bearing current liabilities | 12.00 | 1.02 | 0.00 | ||
| Current liabilities total | 1 021.27 | 1 046.73 | 1 086.19 | 622.60 | 649.24 |
| Balance sheet total (liabilities) | 1 919.49 | 1 970.08 | 3 292.71 | 3 172.48 | 2 647.45 |
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