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TOMMY BRANDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908473
Hundige Strandvej 14, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -13.00 | -6.72 | -13.94 | -15.13 |
| EBIT | -8.38 | -13.00 | -6.72 | -13.94 | -15.13 |
| Other financial income | 16.56 | 6.05 | 4.84 | 375.62 | |
| Other financial expenses | -1 043.63 | - 919.00 | - 314.73 | -56.27 | -0.04 |
| Pre-tax profit | -1 035.44 | - 932.00 | - 315.40 | -65.36 | 360.45 |
| Income taxes | 17.55 | -1.33 | |||
| Net earnings | -1 017.89 | - 932.00 | - 315.40 | -66.69 | 360.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 221.19 | 1 221.00 | 1 315.51 | 1 600.25 | 1 600.25 |
| Long term receivables total | 1 221.19 | 1 221.00 | 1 315.51 | 1 600.25 | 1 600.25 |
| Inventories total | |||||
| Current deferred tax assets | 85.00 | 51.33 | 52.00 | 50.99 | |
| Short term receivables total | 85.00 | 51.33 | 52.00 | 50.99 | |
| Other current investments | 4 180.01 | 3 079.00 | 2 566.69 | 1 869.78 | 2 164.85 |
| Cash and bank deposits | 547.43 | 294.00 | 256.47 | 456.77 | 374.67 |
| Cash and cash equivalents | 4 727.43 | 3 373.00 | 2 823.16 | 2 326.55 | 2 539.52 |
| Balance sheet total (assets) | 5 948.62 | 4 679.00 | 4 189.99 | 3 978.81 | 4 190.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 150.00 | 158.80 |
| Retained earnings | 6 473.74 | 5 306.00 | 4 223.89 | 3 758.49 | 3 533.01 |
| Profit of the financial year | -1 017.89 | - 932.00 | - 315.40 | -66.69 | 360.45 |
| Shareholders equity total | 5 780.85 | 4 649.00 | 4 183.49 | 3 966.81 | 4 177.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 6.50 | 12.00 | 13.50 |
| Short-term deferred tax liabilities | 158.77 | ||||
| Other non-interest bearing current liabilities | 19.00 | 0.00 | |||
| Current liabilities total | 167.77 | 30.00 | 6.50 | 12.00 | 13.50 |
| Balance sheet total (liabilities) | 5 948.62 | 4 679.00 | 4 189.99 | 3 978.81 | 4 190.76 |
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