Ton TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39146789
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.00 | -1 682.00 | 2 405.00 | - 117.00 | - 300.00 |
| EBIT | -94.00 | -1 682.00 | 2 405.00 | - 117.00 | - 300.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -2.00 | - 621.00 | -8 165.00 | -6 208.00 | |
| Net income from associates (fin.) | -27 857.00 | -96 773.00 | |||
| Pre-tax profit | -94.00 | -1 684.00 | -26 063.00 | -8 282.00 | - 103 281.00 |
| Income taxes | 1.00 | 2.00 | |||
| Net earnings | -93.00 | -1 682.00 | -26 063.00 | -8 282.00 | - 103 281.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 313.00 | ||||
| Investments total | 96 313.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.00 | 4.00 | 743.00 | 49 502.00 | 4.00 |
| Current other receivables | 63.00 | ||||
| Short term receivables total | 574.00 | 4.00 | 743.00 | 49 502.00 | 4.00 |
| Cash and bank deposits | 2.00 | 12.00 | 13.00 | 146.00 | |
| Cash and cash equivalents | 2.00 | 12.00 | 13.00 | 146.00 | |
| Balance sheet total (assets) | 574.00 | 6.00 | 755.00 | 145 828.00 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 764.00 | 22 764.00 | 22 764.00 | 22 764.00 | 22 764.00 |
| Retained earnings | -22 632.00 | -22 725.00 | -24 407.00 | -50 470.00 | 79 969.00 |
| Profit of the financial year | -93.00 | -1 682.00 | -26 063.00 | -8 282.00 | - 103 281.00 |
| Shareholders equity total | 39.00 | -1 643.00 | -27 706.00 | -35 988.00 | - 548.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 887.00 | 181 281.00 | |||
| Current trade creditors | 113.00 | 34.00 | 31.00 | 117.00 | |
| Current owed to group member | 483.00 | 1 479.00 | 483.00 | 483.00 | 483.00 |
| Other non-interest bearing current liabilities | 52.00 | 57.00 | 57.00 | 21.00 | 98.00 |
| Current liabilities total | 535.00 | 1 649.00 | 28 461.00 | 181 816.00 | 698.00 |
| Balance sheet total (liabilities) | 574.00 | 6.00 | 755.00 | 145 828.00 | 150.00 |
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