TOMMY BRANDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908473
Hundige Strandvej 14, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -8.38 | -13.00 | -6.72 | -12.00 |
| EBIT | -47.00 | -8.38 | -13.00 | -6.72 | -12.00 |
| Other financial income | 1 374.91 | 16.56 | 6.05 | 4.84 | |
| Other financial expenses | -20.72 | -1 043.63 | - 919.00 | - 314.73 | -58.20 |
| Pre-tax profit | 1 307.20 | -1 035.44 | - 932.00 | - 315.40 | -65.36 |
| Income taxes | - 306.66 | 17.55 | -1.33 | ||
| Net earnings | 1 000.53 | -1 017.89 | - 932.00 | - 315.40 | -66.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 221.19 | 1 221.19 | 1 221.00 | 1 315.51 | 1 600.25 |
| Long term receivables total | 1 221.19 | 1 221.19 | 1 221.00 | 1 315.51 | 1 600.25 |
| Inventories total | |||||
| Current deferred tax assets | 85.00 | 51.33 | 52.00 | ||
| Short term receivables total | 85.00 | 51.33 | 52.00 | ||
| Other current investments | 5 467.90 | 4 180.01 | 3 079.00 | 2 566.69 | 1 869.78 |
| Cash and bank deposits | 419.02 | 547.43 | 294.00 | 256.47 | 456.77 |
| Cash and cash equivalents | 5 886.92 | 4 727.43 | 3 373.00 | 2 823.16 | 2 326.55 |
| Balance sheet total (assets) | 7 108.11 | 5 948.62 | 4 679.00 | 4 189.99 | 3 978.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 673.21 | 6 473.74 | 5 306.00 | 4 223.89 | 3 758.49 |
| Profit of the financial year | 1 000.53 | -1 017.89 | - 932.00 | - 315.40 | -66.69 |
| Shareholders equity total | 6 855.24 | 5 780.85 | 4 649.00 | 4 183.49 | 3 966.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.00 | 11.00 | 6.50 | 12.00 |
| Short-term deferred tax liabilities | 243.49 | 158.77 | |||
| Other non-interest bearing current liabilities | 0.00 | 19.00 | 0.00 | ||
| Current liabilities total | 252.87 | 167.77 | 30.00 | 6.50 | 12.00 |
| Balance sheet total (liabilities) | 7 108.11 | 5 948.62 | 4 679.00 | 4 189.99 | 3 978.81 |
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