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Tonning Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 40150315
Sundevedsgade 2, 1751 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.40-12.81-15.45-15.82-14.94
EBIT-9.40-12.81-15.45-15.82-14.94
Other financial income0.1238.490.11
Other financial expenses-3.66-6.44-0.01-0.16
Income from other inv. held as non-curr. assets1 133.61375.00250.00150.00137.50
Net income from associates (fin.)7.54
Pre-tax profit1 120.55355.75242.21172.66122.51
Net earnings1 120.55355.75242.21172.66122.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable90.8590.8590.8590.8590.85
Long term receivables total90.8590.8590.8590.8590.85
Inventories total
Current other receivables443.44368.94355.65389.19389.71
Short term receivables total443.44368.94355.65389.19389.71
Cash and bank deposits704.32615.33520.84259.96151.69
Cash and cash equivalents704.32615.33520.84259.96151.69
Balance sheet total (assets)1 238.621 075.12967.33740.00632.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00500.00370.00193.60
Other reserves- 350.00- 250.00- 110.00
Retained earnings- 340.42660.13515.88388.09367.15
Profit of the financial year1 120.55355.75242.21172.66122.51
Shareholders equity total1 230.131 065.88958.09730.75623.25
Non-current liabilities total
Current trade creditors8.259.009.009.009.00
Other non-interest bearing current liabilities0.240.240.240.25
Current liabilities total8.499.249.249.259.00
Balance sheet total (liabilities)1 238.621 075.12967.33740.00632.25
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