Tonomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44382156
Ladegårdsvej 6, 2770 Kastrup
tel: 70207820
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.37 | -12.01 |
| EBIT | -26.37 | -12.01 |
| Other financial income | 30.92 | |
| Other financial expenses | -0.05 | -0.14 |
| Net income from associates (fin.) | 2 000.00 | 1 300.00 |
| Pre-tax profit | 1 973.59 | 1 318.76 |
| Income taxes | -3.66 | |
| Net earnings | 1 969.92 | 1 318.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 232.80 | 232.80 |
| Investments total | 232.80 | 232.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 268.43 | 1 588.72 |
| Current other receivables | 28.88 | |
| Short term receivables total | 297.31 | 1 588.72 |
| Cash and bank deposits | 1 994.72 | 3 505.69 |
| Cash and cash equivalents | 1 994.72 | 3 505.69 |
| Balance sheet total (assets) | 2 524.83 | 5 327.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 192.80 | 192.80 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 251.11 | 2 153.53 |
| Profit of the financial year | 1 969.92 | 1 318.76 |
| Shareholders equity total | 2 514.83 | 3 772.60 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 544.61 | |
| Current liabilities total | 10.00 | 1 554.61 |
| Balance sheet total (liabilities) | 2 524.83 | 5 327.20 |
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