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AB Tonnisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45317765
Tirsbæk Søvej 147, 7120 Vejle Øst
abt@cylindric-dk.com
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 214.98 |
| External services | -18.92 |
| Gross profit | 196.06 |
| EBIT | 196.06 |
| Other financial income | 117.20 |
| Other financial expenses | - 163.40 |
| Pre-tax profit | 149.87 |
| Net earnings | 149.87 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 664.98 |
| Investments total | 664.98 |
| Non-curr. owed by particip. interest comp. | 2 550.00 |
| Long term receivables total | 2 550.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 117.20 |
| Short term receivables total | 117.20 |
| Cash and bank deposits | 33.08 |
| Cash and cash equivalents | 33.08 |
| Balance sheet total (assets) | 3 365.27 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 214.98 |
| Retained earnings | - 214.98 |
| Profit of the financial year | 149.87 |
| Shareholders equity total | 189.87 |
| Non-current other liabilities | 3 163.40 |
| Non-current liabilities total | 3 163.40 |
| Current trade creditors | 12.00 |
| Current liabilities total | 12.00 |
| Balance sheet total (liabilities) | 3 365.27 |
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