Team Tønnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40044132
Jeksen Dalvej 37, Jeksen 8362 Hørning
teamtonnesen@unikelektronik.dk
tel: 50313949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.16 | -4.41 | -4.54 | -3.64 |
| EBIT | -4.38 | -6.16 | -4.41 | -4.54 | -3.64 |
| Other financial income | 0.49 | 0.52 | |||
| Other financial expenses | -6.12 | -6.76 | -8.28 | -9.43 | -9.08 |
| Net income from associates (fin.) | -23.58 | 2.89 | 182.38 | - 136.64 | - 103.31 |
| Pre-tax profit | -34.08 | -10.03 | 169.69 | - 150.13 | - 115.50 |
| Income taxes | 2.31 | 2.78 | 2.62 | 2.40 | 2.58 |
| Net earnings | -31.77 | -7.24 | 172.31 | - 147.73 | - 112.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.76 | 699.65 | 882.03 | 745.39 | 642.08 |
| Participating interests | 12.00 | ||||
| Investments total | 708.76 | 699.65 | 882.03 | 745.39 | 642.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | ||||
| Current deferred tax assets | 6.85 | 20.66 | 60.98 | 2.40 | 16.98 |
| Short term receivables total | 44.85 | 20.66 | 60.98 | 2.40 | 16.98 |
| Cash and bank deposits | 88.29 | 138.12 | 134.88 | 135.32 | 137.88 |
| Cash and cash equivalents | 88.29 | 138.12 | 134.88 | 135.32 | 137.88 |
| Balance sheet total (assets) | 841.89 | 858.42 | 1 077.89 | 883.11 | 796.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.42 | ||||
| Retained earnings | 650.79 | 619.02 | 587.35 | 784.09 | 636.36 |
| Profit of the financial year | -31.77 | -7.24 | 172.31 | - 147.73 | - 112.92 |
| Shareholders equity total | 669.02 | 661.77 | 834.09 | 686.36 | 573.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.06 | 165.42 | 172.03 | 178.91 | 186.06 |
| Current owed to group member | 13.82 | 13.20 | 15.40 | 17.77 | 37.44 |
| Short-term deferred tax liabilities | 17.88 | 56.37 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.08 | |||
| Current liabilities total | 172.88 | 196.65 | 243.80 | 196.75 | 223.50 |
| Balance sheet total (liabilities) | 841.89 | 858.42 | 1 077.89 | 883.11 | 796.94 |
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