Tøndervej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44405172
Tøndervej 12, 8600 Silkeborg
nye@mail.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales- 458.08
Other operating income3.25
External services- 100.88
Gross profit- 555.71
Employee benefit expenses-50.00
EBIT- 605.71
Other financial income181.61
Other financial expenses- 667.88
Pre-tax profit-1 091.98
Income taxes88.78
Net earnings-1 003.20

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 342.07
Investments total20 342.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 960.64
Current deferred tax assets270.05
Short term receivables total4 230.69
Other current investments1 482.82
Cash and bank deposits2 239.91
Cash and cash equivalents3 722.73
Balance sheet total (assets)28 295.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings18 684.61
Profit of the financial year-1 003.20
Shareholders equity total17 721.41
Non-current liabilities total
Current trade creditors15.00
Current owed to participating463.30
Current owed to group member9 955.71
Short-term deferred tax liabilities140.07
Current liabilities total10 574.08
Balance sheet total (liabilities)28 295.49
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