Tønnes & Ulstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44597594
Karetmagervej 23, 7100 Vejle
post@toennes-ulstrup.dk
tel: 75839500
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -56.25 |
| Gross profit | -56.25 |
| EBIT | -56.25 |
| Other financial income | 314.18 |
| Other financial expenses | - 271.56 |
| Net income from associates (fin.) | 459.11 |
| Pre-tax profit | 445.48 |
| Income taxes | -9.39 |
| Net earnings | 436.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 747.00 | 5 911.70 |
| Investments total | 4 747.00 | 5 911.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 657.15 | |
| Current deferred tax assets | 723.28 | |
| Short term receivables total | 9 380.42 | |
| Balance sheet total (assets) | 4 747.00 | 15 292.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 164.70 | |
| Retained earnings | 4 707.00 | 6 247.89 |
| Profit of the financial year | 436.08 | |
| Shareholders equity total | 4 747.00 | 7 888.68 |
| Non-current liabilities total | ||
| Current owed to participating | 6 899.40 | |
| Current owed to group member | 471.38 | |
| Short-term deferred tax liabilities | 32.67 | |
| Current liabilities total | 7 403.45 | |
| Balance sheet total (liabilities) | 4 747.00 | 15 292.13 |
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