TONKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181713
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.08 | -15.04 | -40.31 | -29.43 | - 246.28 |
| Employee benefit expenses | - 124.35 | - 127.17 | - 128.70 | - 132.39 | - 137.17 |
| EBIT | - 175.43 | - 142.21 | - 169.00 | - 161.82 | - 383.45 |
| Other financial income | 147.95 | 101.64 | 39.30 | 1 017.42 | 3 168.90 |
| Other financial expenses | -1 254.47 | -32.43 | - 712.19 | - 414.12 | -1.88 |
| Net income from associates (fin.) | - 145.56 | 40 774.50 | 49 018.13 | -4 654.00 | 8 325.10 |
| Pre-tax profit | -1 427.50 | 40 701.50 | 48 176.24 | -4 212.52 | 11 108.66 |
| Income taxes | - 658.11 | 11.27 | 94.66 | 142.03 | - 172.58 |
| Net earnings | -2 085.61 | 40 712.77 | 48 270.91 | -4 070.49 | 10 936.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.21 | 179.54 | 847.77 | 1 036.05 | |
| Participating interests | 554.70 | 30 641.16 | 35 132.92 | 29 230.07 | 38 852.82 |
| Investments total | 748.91 | 30 820.70 | 35 980.69 | 30 266.12 | 38 852.82 |
| Non-current other receivables | 470.35 | 6 920.00 | 2 971.54 | ||
| Long term receivables total | 470.35 | 6 920.00 | 2 971.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.88 | 72.85 | 72.75 | 138.62 | |
| Current other receivables | 0.10 | 1.10 | 10.00 | ||
| Current deferred tax assets | 88.03 | 76.34 | 169.18 | 345.38 | 215.93 |
| Short term receivables total | 121.91 | 149.19 | 169.27 | 419.24 | 364.55 |
| Other current investments | 1 369.58 | 1 625.67 | 21 499.31 | 39 223.96 | |
| Cash and bank deposits | 133.93 | 9 572.52 | 25 854.00 | 4 296.83 | 371.86 |
| Cash and cash equivalents | 1 503.51 | 11 198.19 | 47 353.31 | 43 520.79 | 371.86 |
| Balance sheet total (assets) | 2 844.69 | 42 168.08 | 90 423.27 | 77 177.69 | 39 589.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 273.26 | 30 165.08 | 35 315.07 | 29 600.51 | 38 842.82 |
| Retained earnings | 4 209.91 | -30 440.37 | 6 177.77 | 51 502.68 | -10 338.41 |
| Profit of the financial year | -2 085.61 | 40 712.77 | 48 270.91 | -4 070.49 | 10 936.08 |
| Shareholders equity total | 2 635.56 | 40 562.48 | 89 888.75 | 77 157.69 | 39 565.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.79 | ||||
| Current owed to participating | 159.58 | 1 499.07 | 291.45 | ||
| Current owed to group member | 33.91 | 227.44 | 3.75 | ||
| Other non-interest bearing current liabilities | 15.63 | 15.74 | 15.63 | 20.00 | 20.00 |
| Current liabilities total | 209.13 | 1 605.60 | 534.52 | 20.00 | 23.75 |
| Balance sheet total (liabilities) | 2 844.69 | 42 168.08 | 90 423.27 | 77 177.69 | 39 589.24 |
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