TOMMY C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811458
Høvej 57, 9982 Ålbæk
christensentommy@hotmail.com
tel: 26254559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.27 | -22.55 | 4.13 | -5.15 | 25.53 |
| Total depreciation | -2.16 | -7.58 | -10.62 | -11.03 | -12.11 |
| EBIT | -45.43 | -30.13 | -6.50 | -16.18 | 13.42 |
| Other financial income | 52.55 | 217.83 | 77.88 | 843.10 | 899.04 |
| Other financial expenses | -72.10 | -3.21 | - 393.50 | - 219.49 | -0.54 |
| Net income from associates (fin.) | 1 349.87 | 1 508.85 | 10 218.18 | ||
| Pre-tax profit | 1 284.89 | 1 693.34 | 9 896.07 | 607.43 | 911.92 |
| Income taxes | 14.30 | -42.73 | -0.01 | -67.52 | - 204.30 |
| Net earnings | 1 299.19 | 1 650.62 | 9 896.06 | 539.91 | 707.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.87 | 2 621.07 | |||
| Buildings | 2 679.98 | 2 906.84 | 3 070.33 | ||
| Tangible assets total | 1 188.87 | 2 621.07 | 2 679.98 | 2 906.84 | 3 070.33 |
| Participating interests | 2 002.11 | 2 395.96 | 700.00 | 905.72 | |
| Investments total | 2 002.11 | 2 395.96 | 700.00 | 905.72 | |
| Non-current loans receivable | 1 258.75 | 1 258.75 | 1 258.75 | ||
| Long term receivables total | 1 258.75 | 1 258.75 | 1 258.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 370.38 | 255.62 | 750.00 | 750.00 | |
| Prepayments and accrued income | 6.01 | 4.70 | 3.38 | 2.07 | 0.76 |
| Current other receivables | 13.78 | 23.32 | 26.56 | ||
| Current deferred tax assets | 40.75 | 0.46 | 13.00 | ||
| Short term receivables total | 430.92 | 260.78 | 16.39 | 775.39 | 777.33 |
| Other current investments | 1 962.53 | 2 150.09 | 1 795.62 | 9 412.00 | 9 813.37 |
| Cash and bank deposits | 769.25 | 144.88 | 10 751.53 | 1 006.68 | 898.14 |
| Cash and cash equivalents | 2 731.78 | 2 294.97 | 12 547.15 | 10 418.68 | 10 711.51 |
| Balance sheet total (assets) | 6 353.68 | 7 572.78 | 16 502.27 | 16 059.66 | 16 723.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 1 000.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 1 785.12 | 2 178.96 | |||
| Retained earnings | 2 666.38 | 2 571.72 | 5 401.30 | 15 175.36 | 15 580.27 |
| Profit of the financial year | 1 299.19 | 1 650.62 | 9 896.06 | 539.91 | 707.62 |
| Shareholders equity total | 6 350.68 | 7 526.30 | 16 422.36 | 15 962.27 | 16 547.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.48 | 15.00 | 15.00 | 16.35 | |
| Short-term deferred tax liabilities | 61.96 | 141.38 | |||
| Other non-interest bearing current liabilities | 3.00 | 18.00 | 64.91 | 20.43 | 18.01 |
| Current liabilities total | 3.00 | 46.48 | 79.91 | 97.39 | 175.74 |
| Balance sheet total (liabilities) | 6 353.68 | 7 572.78 | 16 502.27 | 16 059.66 | 16 723.64 |
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