TØNSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29774951
Strandvejen 136, 2900 Hellerup
adam@toensberg.com
tel: 32131408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.20 | 75.00 | |||
| External services | 2.50 | 2.50 | 2.50 | 11.09 | |
| Gross profit | -2.50 | 16.70 | -2.50 | 63.91 | -9.54 |
| EBIT | -2.50 | 16.70 | -2.50 | 63.91 | -9.54 |
| Other financial income | 5.90 | 6.49 | 6.86 | 7.44 | 10.16 |
| Other financial expenses | -0.02 | -0.02 | -0.31 | -0.49 | -0.29 |
| Pre-tax profit | 3.37 | 23.17 | 4.05 | 70.86 | 0.33 |
| Income taxes | -1.20 | ||||
| Net earnings | 3.37 | 21.97 | 4.05 | 70.86 | 0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 2.00 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1.38 | 2.00 | -0.00 | ||
| Holdings in group member companies | 64.56 | 71.05 | 77.90 | 85.34 | 95.50 |
| Cash and bank deposits | 35.38 | 56.26 | 47.88 | 128.35 | 116.71 |
| Cash and cash equivalents | 99.94 | 127.31 | 125.78 | 213.69 | 212.21 |
| Balance sheet total (assets) | 101.32 | 127.31 | 127.78 | 213.69 | 212.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.82 | -26.44 | -4.47 | -0.43 | 70.43 |
| Profit of the financial year | 3.37 | 21.97 | 4.05 | 70.86 | 0.33 |
| Shareholders equity total | 98.56 | 120.53 | 124.57 | 195.43 | 195.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.26 | 4.28 | 0.71 | 15.76 | 13.95 |
| Current liabilities total | 2.76 | 6.78 | 3.21 | 18.26 | 16.45 |
| Balance sheet total (liabilities) | 101.32 | 127.31 | 127.78 | 213.69 | 212.21 |
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