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 length12
Net sales
External services-56.25
Gross profit-56.25
EBIT-56.25
Other financial income314.18
Other financial expenses- 271.56
Net income from associates (fin.)459.11
Pre-tax profit445.48
Income taxes-9.39
Net earnings436.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 747.005 911.70
Investments total4 747.005 911.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 657.15
Current deferred tax assets723.28
Short term receivables total9 380.42
Balance sheet total (assets)4 747.0015 292.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 164.70
Retained earnings4 707.006 247.89
Profit of the financial year436.08
Shareholders equity total4 747.007 888.68
Non-current liabilities total
Current owed to participating6 899.40
Current owed to group member471.38
Short-term deferred tax liabilities32.67
Current liabilities total7 403.45
Balance sheet total (liabilities)4 747.0015 292.13
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