TONTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890047
Salbyvej 205, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -14.07 | -17.59 | -18.10 | -17.42 |
| EBIT | -17.24 | -14.07 | -17.59 | -18.10 | -17.42 |
| Other financial income | 5.29 | 153.18 | 99.64 | 146.76 | 269.60 |
| Other financial expenses | - 105.34 | -80.82 | - 119.94 | -27.92 | -46.16 |
| Net income from associates (fin.) | 100.87 | - 240.66 | -81.63 | -84.61 | - 112.37 |
| Pre-tax profit | -16.42 | - 182.38 | - 119.53 | 16.12 | 93.65 |
| Income taxes | 24.26 | -13.62 | 5.78 | -13.81 | -53.67 |
| Net earnings | 7.84 | - 196.00 | - 113.74 | 2.32 | 39.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.46 | 532.80 | 451.17 | 366.55 | 254.19 |
| Investments total | 773.46 | 532.80 | 451.17 | 366.55 | 254.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.34 | ||||
| Current deferred tax assets | 76.75 | 5.83 | 18.68 | 1.93 | 3.36 |
| Short term receivables total | 76.75 | 5.83 | 18.68 | 10.27 | 3.36 |
| Other current investments | 538.99 | 652.74 | 531.46 | 604.89 | 714.37 |
| Cash and bank deposits | 279.87 | 73.52 | 5.44 | 6.54 | 60.22 |
| Cash and cash equivalents | 818.86 | 726.25 | 536.90 | 611.42 | 774.60 |
| Balance sheet total (assets) | 1 669.06 | 1 264.88 | 1 006.75 | 988.24 | 1 032.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 154.34 | 1 049.17 | 738.78 | 507.64 | 387.56 |
| Profit of the financial year | 7.84 | - 196.00 | - 113.74 | 2.32 | 39.98 |
| Shareholders equity total | 1 397.78 | 1 091.18 | 864.44 | 752.75 | 674.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 192.76 | 161.75 | 81.29 | 93.24 | 37.55 |
| Short-term deferred tax liabilities | 2.65 | 13.83 | 45.33 | ||
| Other non-interest bearing current liabilities | 78.52 | 9.29 | 61.02 | 128.42 | 274.71 |
| Current liabilities total | 271.29 | 173.70 | 142.31 | 235.49 | 357.60 |
| Balance sheet total (liabilities) | 1 669.06 | 1 264.88 | 1 006.75 | 988.24 | 1 032.14 |
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