TØNSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29774951
Strandvejen 136, 2900 Hellerup
adam@toensberg.com
tel: 32131408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.20 | 75.00 | |||
| External services | 2.50 | 2.50 | 11.09 | ||
| Gross profit | 16.70 | -2.50 | 63.91 | -9.54 | -3.69 |
| EBIT | 16.70 | -2.50 | 63.91 | -9.54 | -3.69 |
| Other financial income | 6.49 | 6.86 | 7.44 | 10.16 | 9.31 |
| Other financial expenses | -0.02 | -0.31 | -0.49 | -0.29 | |
| Pre-tax profit | 23.17 | 4.05 | 70.86 | 0.33 | 5.62 |
| Income taxes | -1.20 | ||||
| Net earnings | 21.97 | 4.05 | 70.86 | 0.33 | 5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 2.00 | -0.00 | |||
| Holdings in group member companies | 71.05 | 77.90 | 85.34 | 95.50 | 104.81 |
| Cash and bank deposits | 56.26 | 47.88 | 128.35 | 116.71 | 112.32 |
| Cash and cash equivalents | 127.31 | 125.78 | 213.69 | 212.21 | 217.13 |
| Balance sheet total (assets) | 127.31 | 127.78 | 213.69 | 212.21 | 217.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.44 | -4.47 | -0.43 | 70.43 | 70.75 |
| Profit of the financial year | 21.97 | 4.05 | 70.86 | 0.33 | 5.62 |
| Shareholders equity total | 120.53 | 124.57 | 195.43 | 195.76 | 201.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 4.28 | 0.71 | 15.76 | 13.95 | 13.25 |
| Current liabilities total | 6.78 | 3.21 | 18.26 | 16.45 | 15.75 |
| Balance sheet total (liabilities) | 127.31 | 127.78 | 213.69 | 212.21 | 217.13 |
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