Tona Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41638915
Ellemosevej 23, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.75 | 286.73 | 107.00 | 16.72 |
| External services | -10.00 | -9.69 | -11.84 | -9.31 |
| Gross profit | 117.75 | 277.04 | 95.15 | 7.41 |
| EBIT | 117.75 | 277.04 | 95.15 | 7.41 |
| Other financial income | 1.34 | 6.60 | 6.73 | 6.76 |
| Other financial expenses | -0.30 | -0.99 | -0.33 | |
| Pre-tax profit | 118.79 | 282.64 | 101.56 | 14.16 |
| Net earnings | 118.79 | 282.64 | 101.56 | 14.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 109.20 | 1 044.51 | 901.50 | 918.22 |
| Investments total | 109.20 | 1 044.51 | 901.50 | 918.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 201.34 | 336.60 | 343.33 | 340.78 |
| Short term receivables total | 201.34 | 336.60 | 343.33 | 340.78 |
| Cash and bank deposits | 179.70 | 5.73 | 75.79 | 0.79 |
| Cash and cash equivalents | 179.70 | 5.73 | 75.79 | 0.79 |
| Balance sheet total (assets) | 490.24 | 1 386.83 | 1 320.62 | 1 259.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 75.00 | |
| Other reserves | 261.73 | 118.72 | 135.44 | |
| Retained earnings | 208.45 | 624.69 | 975.34 | 1 060.18 |
| Profit of the financial year | 118.79 | 282.64 | 101.56 | 14.16 |
| Shareholders equity total | 480.24 | 1 323.46 | 1 310.62 | 1 249.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 53.37 | |||
| Current liabilities total | 10.00 | 63.37 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 490.24 | 1 386.83 | 1 320.62 | 1 259.78 |
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