Tony Breach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42932949
Slotsvej 71, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-10.55-6.25
EBIT-10.00-10.55-6.25
Other financial income0.03
Other financial expenses-4.58-15.25
Net income from associates (fin.)951.93477.69247.13
Pre-tax profit941.93462.56225.66
Income taxes0.825.244.72
Net earnings942.75467.80230.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 357.70835.39932.53
Investments total1 357.70835.39932.53
Long term receivables total
Inventories total
Current other receivables250.00250.00
Current deferred tax assets54.37224.23176.57
Short term receivables total54.37474.23426.57
Other current investments487.02
Cash and bank deposits525.01195.77
Cash and cash equivalents525.01682.79
Balance sheet total (assets)1 412.071 834.632 041.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account365.77365.77365.77
Shares repurchased114.40117.80122.00
Retained earnings- 114.40710.561 056.36
Profit of the financial year942.75467.80230.39
Shareholders equity total1 348.531 701.931 814.52
Non-current liabilities total
Current trade creditors10.006.0011.00
Current owed to group member41.77126.7070.52
Short-term deferred tax liabilities11.77145.84
Current liabilities total63.54132.70227.37
Balance sheet total (liabilities)1 412.071 834.632 041.88
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