Tonkar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401843
Moseskrænten 27, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.16 | -5.99 | -6.81 | -7.06 |
| EBIT | -3.74 | -4.16 | -5.99 | -6.81 | -7.06 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.61 | -1.11 | -1.48 | ||
| Net income from associates (fin.) | 111.61 | - 111.61 | 7.91 | -7.91 | |
| Pre-tax profit | 107.86 | - 115.76 | 1.48 | -15.83 | -8.54 |
| Income taxes | 0.10 | 1.42 | 1.78 | 1.95 | |
| Net earnings | 107.86 | - 115.67 | 2.90 | -14.05 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.61 | 7.91 | |||
| Investments total | 111.61 | 7.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.70 | 20.73 | |||
| Current deferred tax assets | 0.92 | 3.33 | 6.11 | 8.03 | |
| Short term receivables total | 1.70 | 21.65 | 3.33 | 6.11 | 8.03 |
| Cash and bank deposits | 0.00 | 1.19 | 2.03 | ||
| Cash and cash equivalents | 0.00 | 1.19 | 2.03 | ||
| Balance sheet total (assets) | 113.31 | 21.65 | 11.25 | 7.30 | 10.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.60 | 7.91 | |||
| Retained earnings | - 120.65 | 58.82 | -64.76 | -53.95 | -68.00 |
| Profit of the financial year | 107.86 | - 115.67 | 2.90 | -14.05 | -6.58 |
| Shareholders equity total | 98.82 | -16.84 | -13.95 | -28.00 | -34.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.24 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 16.00 | 24.11 | 25.08 | ||
| Current owed to group member | 4.95 | 7.19 | 15.57 | ||
| Short-term deferred tax liabilities | 19.85 | ||||
| Other non-interest bearing current liabilities | 14.49 | 14.49 | |||
| Current liabilities total | 14.49 | 38.49 | 25.20 | 35.30 | 44.65 |
| Balance sheet total (liabilities) | 113.31 | 21.65 | 11.25 | 7.30 | 10.06 |
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