Tonny Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099198
Torupvej 7 D, Sdr Vinge 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.91 | 60.40 | 86.72 | - 128.55 | 57.23 |
| Total depreciation | -49.39 | -9.46 | |||
| Reduction in value of non-current assets | - 183.01 | ||||
| EBIT | 6.53 | 60.40 | -96.29 | - 128.55 | 47.76 |
| Other financial income | 194.52 | 157.85 | 24.19 | 337.95 | 968.90 |
| Other financial expenses | -10.20 | -27.45 | - 507.01 | -10.26 | - 142.04 |
| Income from other inv. held as non-curr. assets | 53.90 | -18.50 | |||
| Net income from associates (fin.) | 744.25 | 749.81 | 823.11 | 518.75 | |
| Pre-tax profit | 935.09 | 940.61 | 297.90 | 699.38 | 874.62 |
| Income taxes | -40.13 | -45.80 | 127.41 | - 130.99 | - 193.35 |
| Net earnings | 894.96 | 894.82 | 425.31 | 568.39 | 681.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.00 | 2 356.83 | |||
| Buildings | 1 276.28 | 1 276.28 | 1 093.27 | ||
| Tangible assets total | 1 276.28 | 1 276.28 | 1 093.27 | 1 990.00 | 2 356.83 |
| Holdings in group member companies | 709.23 | 883.90 | 1 047.85 | ||
| Investments total | 709.23 | 883.90 | 1 047.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.87 | 37.75 | |||
| Current owed by particip. interest comp. | 418.84 | ||||
| Current other receivables | 0.13 | 415.35 | |||
| Current deferred tax assets | 12.89 | 393.83 | 46.71 | 101.68 | 11.11 |
| Short term receivables total | 476.88 | 431.58 | 465.55 | 517.02 | 11.11 |
| Other current investments | 1 294.66 | 2 097.14 | 2 113.76 | 2 748.35 | 3 461.06 |
| Cash and bank deposits | 285.86 | 97.93 | 345.58 | 259.53 | 96.04 |
| Cash and cash equivalents | 1 580.53 | 2 195.07 | 2 459.35 | 3 007.88 | 3 557.10 |
| Balance sheet total (assets) | 4 042.92 | 4 786.82 | 5 066.02 | 5 514.91 | 5 925.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 378.00 |
| Other reserves | 293.18 | 580.29 | 676.00 | - 178.00 | |
| Retained earnings | 2 277.58 | 2 744.10 | 3 425.39 | 4 404.71 | 4 971.40 |
| Profit of the financial year | 894.96 | 894.82 | 425.31 | 568.39 | 681.27 |
| Shareholders equity total | 3 628.73 | 4 383.60 | 4 694.50 | 5 145.10 | 5 902.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.40 | 0.09 | 102.86 | ||
| Advances received | 6.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 26.73 | ||||
| Current owed to group member | 55.84 | 171.68 | |||
| Short-term deferred tax liabilities | 291.29 | 312.99 | 188.79 | ||
| Other non-interest bearing current liabilities | 0.17 | 3.47 | 253.45 | 14.88 | |
| Current liabilities total | 414.19 | 403.22 | 371.52 | 369.81 | 22.38 |
| Balance sheet total (liabilities) | 4 042.92 | 4 786.82 | 5 066.02 | 5 514.91 | 5 925.05 |
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