Tøndervej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44405172
Tøndervej 12, 8600 Silkeborg
nye@mail.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 458.08 |
| Other operating income | 3.25 |
| External services | - 100.88 |
| Gross profit | - 555.71 |
| Employee benefit expenses | -50.00 |
| EBIT | - 605.71 |
| Other financial income | 181.61 |
| Other financial expenses | - 667.88 |
| Pre-tax profit | -1 091.98 |
| Income taxes | 88.78 |
| Net earnings | -1 003.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 20 342.07 |
| Investments total | 20 342.07 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 960.64 |
| Current deferred tax assets | 270.05 |
| Short term receivables total | 4 230.69 |
| Other current investments | 1 482.82 |
| Cash and bank deposits | 2 239.91 |
| Cash and cash equivalents | 3 722.73 |
| Balance sheet total (assets) | 28 295.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 18 684.61 |
| Profit of the financial year | -1 003.20 |
| Shareholders equity total | 17 721.41 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 463.30 |
| Current owed to group member | 9 955.71 |
| Short-term deferred tax liabilities | 140.07 |
| Current liabilities total | 10 574.08 |
| Balance sheet total (liabilities) | 28 295.49 |
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