TØNNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027029
Sløjfen 9, 3060 Espergærde
tel: 52508196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -1.25 | -1.25 | -1.25 | |
| EBIT | -3.93 | -1.25 | -1.25 | -1.25 | |
| Other financial expenses | -1.28 | -0.23 | |||
| Net income from associates (fin.) | 176.43 | 2.73 | 0.61 | ||
| Pre-tax profit | 176.43 | -3.93 | 0.19 | -0.86 | -1.25 |
| Net earnings | 176.43 | -3.93 | 0.19 | -0.86 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.43 | 14.00 | 16.73 | 17.34 | 17.34 |
| Investments total | 226.43 | 14.00 | 16.73 | 17.34 | 17.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 470.00 | 248.50 | 245.96 | 244.49 | 244.49 |
| Cash and cash equivalents | 470.00 | 248.50 | 245.96 | 244.49 | 244.49 |
| Balance sheet total (assets) | 696.43 | 262.50 | 262.69 | 261.83 | 261.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | ||||
| Retained earnings | 40.00 | 216.43 | 212.50 | 212.69 | 211.83 |
| Profit of the financial year | 176.43 | -3.93 | 0.19 | -0.86 | -1.25 |
| Shareholders equity total | 696.43 | 262.50 | 262.69 | 261.83 | 260.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Current liabilities total | 1.25 | ||||
| Balance sheet total (liabilities) | 696.43 | 262.50 | 262.69 | 261.83 | 261.83 |
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