TONY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829007
Ragnagade 18, 2100 København Ø
t@hanna.dk
tel: 22684684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 0.01 | 0.00 | 0.38 | ||
| Other financial expenses | -0.01 | -0.38 | -0.32 | -9.48 | |
| Net income from associates (fin.) | - 121.73 | 75.51 | -52.42 | 162.86 | 313.79 |
| Pre-tax profit | - 121.75 | 75.14 | -52.74 | 162.86 | 304.69 |
| Income taxes | 0.30 | -0.08 | 5.05 | 2.07 | |
| Net earnings | - 121.45 | 75.14 | -52.82 | 167.92 | 306.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.04 | 300.55 | 190.93 | 353.79 | 606.58 |
| Participating interests | 185.16 | 185.16 | 185.16 | 185.16 | 185.16 |
| Investments total | 410.20 | 485.71 | 376.09 | 538.95 | 791.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.01 | 29.66 | 101.86 | ||
| Short term receivables total | 5.01 | 29.66 | 101.86 | ||
| Cash and bank deposits | 69.72 | 49.44 | 4.96 | 9.89 | 4.80 |
| Cash and cash equivalents | 69.72 | 49.44 | 4.96 | 9.89 | 4.80 |
| Balance sheet total (assets) | 479.92 | 540.16 | 381.05 | 578.50 | 898.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 180.04 | 198.35 | 145.93 | 247.79 | 494.08 |
| Retained earnings | 124.72 | -72.24 | 55.32 | - 160.36 | - 306.23 |
| Profit of the financial year | - 121.45 | 75.14 | -52.82 | 167.92 | 306.76 |
| Shareholders equity total | 263.31 | 338.45 | 228.43 | 396.35 | 642.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | 43.01 | 36.16 | 1.25 |
| Current owed to group member | 200.42 | 200.42 | 109.61 | 116.46 | 160.07 |
| Other non-interest bearing current liabilities | 14.93 | 0.03 | -0.00 | 29.53 | 94.95 |
| Current liabilities total | 216.61 | 201.71 | 152.62 | 182.16 | 256.28 |
| Balance sheet total (liabilities) | 479.92 | 540.16 | 381.05 | 578.50 | 898.39 |
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