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Tomfre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31629411
Løkkensvej 768, Sdr Rubjerg 9480 Løkken
tel: 54559433
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.44 | 1 448.43 | 1 410.68 | 1 669.19 | 344.28 |
| Employee benefit expenses | -1 265.05 | -1 366.32 | -1 352.67 | -1 387.89 | - 480.05 |
| Total depreciation | -6.63 | -6.63 | -6.63 | -3.32 | |
| EBIT | 141.76 | 75.48 | 51.38 | 277.98 | - 135.77 |
| Other financial income | 0.00 | 1.41 | 3.30 | 13.08 | 10.37 |
| Other financial expenses | -33.17 | -39.76 | -53.54 | -73.28 | -18.77 |
| Pre-tax profit | 108.59 | 37.13 | 1.14 | 217.79 | - 144.17 |
| Income taxes | -24.54 | -9.77 | -1.94 | -50.87 | 22.74 |
| Net earnings | 84.06 | 27.36 | -0.80 | 166.92 | - 121.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | 9.95 | 3.32 | ||
| Tangible assets total | 16.57 | 9.95 | 3.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 489.40 | 561.40 | 548.00 | 533.00 | |
| Inventories total | 489.40 | 561.40 | 548.00 | 533.00 | |
| Current trade debtors | 246.89 | 116.82 | 347.91 | 389.67 | 58.77 |
| Prepayments and accrued income | 33.91 | 76.79 | 60.58 | 53.58 | 0.71 |
| Current other receivables | 144.96 | 169.18 | 211.34 | 442.05 | |
| Current deferred tax assets | 31.66 | 20.89 | 16.95 | ||
| Short term receivables total | 457.42 | 383.69 | 636.78 | 885.29 | 59.48 |
| Cash and bank deposits | 1.23 | 1.70 | 9.89 | 20.66 | 98.03 |
| Cash and cash equivalents | 1.23 | 1.70 | 9.89 | 20.66 | 98.03 |
| Balance sheet total (assets) | 964.63 | 956.74 | 1 197.99 | 1 438.95 | 157.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.60 | -82.54 | -55.18 | -55.98 | 110.94 |
| Profit of the financial year | 84.06 | 27.36 | -0.80 | 166.92 | - 121.43 |
| Shareholders equity total | 42.46 | 69.82 | 69.02 | 235.94 | 114.51 |
| Provisions | 33.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.22 | 531.72 | 565.51 | 462.50 | |
| Current trade creditors | 203.95 | 173.92 | 163.29 | 330.32 | 23.08 |
| Current owed to participating | 3.32 | 9.65 | 10.13 | ||
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 194.00 | 177.96 | 390.52 | 366.14 | 8.74 |
| Current liabilities total | 922.17 | 886.92 | 1 128.97 | 1 169.10 | 43.00 |
| Balance sheet total (liabilities) | 964.63 | 956.74 | 1 197.99 | 1 438.95 | 157.51 |
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