Tony Breach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932949
Slotsvej 71, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.55 | -6.25 | -31.97 |
| EBIT | -10.00 | -10.55 | -6.25 | -31.97 |
| Other financial income | 0.03 | 91.56 | ||
| Other financial expenses | -4.58 | -15.25 | - 264.64 | |
| Net income from associates (fin.) | 951.93 | 477.69 | 247.13 | - 329.46 |
| Pre-tax profit | 941.93 | 462.56 | 225.66 | - 534.51 |
| Income taxes | 0.82 | 5.24 | 4.72 | -12.34 |
| Net earnings | 942.75 | 467.80 | 230.39 | - 546.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 357.70 | 835.39 | 932.53 | 303.07 |
| Investments total | 1 357.70 | 835.39 | 932.53 | 303.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 250.00 | 250.00 | 0.07 | |
| Current deferred tax assets | 54.37 | 224.23 | 176.57 | 96.10 |
| Short term receivables total | 54.37 | 474.23 | 426.57 | 96.17 |
| Other current investments | 487.02 | 885.73 | ||
| Cash and bank deposits | 525.01 | 195.77 | 16.25 | |
| Cash and cash equivalents | 525.01 | 682.79 | 901.98 | |
| Balance sheet total (assets) | 1 412.07 | 1 834.63 | 2 041.88 | 1 301.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 365.77 | 365.77 | 365.77 | 365.77 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 710.56 | 1 056.36 | 1 151.75 |
| Profit of the financial year | 942.75 | 467.80 | 230.39 | - 546.85 |
| Shareholders equity total | 1 348.53 | 1 701.93 | 1 814.52 | 1 145.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 6.00 | 11.00 | 6.00 |
| Current owed to group member | 41.77 | 126.70 | 70.52 | 107.44 |
| Short-term deferred tax liabilities | 11.77 | 145.84 | 42.10 | |
| Current liabilities total | 63.54 | 132.70 | 227.37 | 155.54 |
| Balance sheet total (liabilities) | 1 412.07 | 1 834.63 | 2 041.88 | 1 301.21 |
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