TONNY GAMMELBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402829
Gl. Aalborgvej 215, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -11.56 | -12.41 | -13.03 | - 151.89 |
| EBIT | -12.19 | -11.56 | -12.41 | -13.03 | - 151.89 |
| Other financial income | 9.15 | 22.28 | 2.74 | 53.44 | |
| Other financial expenses | -10.93 | -11.87 | -12.08 | -6.32 | -4.01 |
| Net income from associates (fin.) | 413.11 | - 139.78 | 433.42 | 303.34 | 1 234.02 |
| Pre-tax profit | 389.99 | - 154.07 | 431.22 | 286.73 | 1 131.55 |
| Income taxes | 23.17 | 63.44 | 67.05 | 77.81 | -14.93 |
| Net earnings | 413.16 | -90.63 | 498.27 | 364.54 | 1 116.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 510.10 | 870.31 | 1 303.74 | 1 207.07 | 2 141.09 |
| Investments total | 1 510.10 | 870.31 | 1 303.74 | 1 207.07 | 2 141.09 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.83 | 569.11 | 789.85 | 854.93 | |
| Current other receivables | 28.79 | 47.84 | 61.89 | 5.00 | |
| Current deferred tax assets | 52.12 | 26.00 | 81.00 | 58.54 | |
| Short term receivables total | 52.12 | 601.62 | 697.95 | 910.28 | 859.93 |
| Cash and bank deposits | 130.93 | 26.05 | 25.91 | 25.93 | 62.82 |
| Cash and cash equivalents | 130.93 | 26.05 | 25.91 | 25.93 | 62.82 |
| Balance sheet total (assets) | 1 693.15 | 1 497.99 | 2 027.60 | 2 143.29 | 3 063.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 014.78 | 374.99 | 408.42 | 711.75 | 1 945.77 |
| Retained earnings | -94.26 | 845.68 | 603.83 | 676.76 | - 327.71 |
| Profit of the financial year | 413.16 | -90.63 | 498.27 | 364.54 | 1 116.63 |
| Shareholders equity total | 1 413.67 | 1 210.04 | 1 708.32 | 1 955.06 | 2 949.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 270.97 | 195.59 | 223.37 | ||
| Other non-interest bearing current liabilities | 3.51 | 87.36 | 90.92 | 183.23 | 109.16 |
| Current liabilities total | 279.48 | 287.95 | 319.29 | 188.23 | 114.16 |
| Balance sheet total (liabilities) | 1 693.15 | 1 497.99 | 2 027.60 | 2 143.29 | 3 063.85 |
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