TOMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39387263
Porskærvej 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.67 | 245.75 | 283.56 | 274.86 | 310.00 |
| External services | -46.59 | -65.48 | -52.88 | -50.86 | -50.26 |
| Gross profit | 221.08 | 180.27 | 230.67 | 223.99 | 259.74 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 191.08 | 150.27 | 200.67 | 193.99 | 229.74 |
| Other financial expenses | -70.65 | -65.06 | -64.77 | -65.48 | -65.44 |
| Pre-tax profit | 120.43 | 85.21 | 135.91 | 128.52 | 164.30 |
| Income taxes | -32.86 | -27.33 | -37.65 | -35.17 | -42.75 |
| Net earnings | 87.57 | 57.88 | 98.26 | 93.35 | 121.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 779.36 | 2 749.36 | 2 719.36 | 2 689.36 | 2 659.36 |
| Tangible assets total | 2 779.36 | 2 749.36 | 2 719.36 | 2 689.36 | 2 659.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.92 | 27.02 | 16.56 | ||
| Short term receivables total | 64.92 | 27.02 | 16.56 | ||
| Cash and bank deposits | 130.46 | 83.96 | 34.48 | 98.20 | 96.98 |
| Cash and cash equivalents | 130.46 | 83.96 | 34.48 | 98.20 | 96.98 |
| Balance sheet total (assets) | 2 909.82 | 2 833.32 | 2 818.76 | 2 814.58 | 2 772.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | ||
| Retained earnings | 5.79 | 93.36 | 1.24 | -0.50 | -7.15 |
| Profit of the financial year | 87.57 | 57.88 | 98.26 | 93.35 | 121.55 |
| Shareholders equity total | 143.36 | 201.24 | 299.50 | 242.85 | 264.40 |
| Non-current loans from credit institutions | 638.25 | 551.89 | 465.35 | 380.59 | 295.01 |
| Non-current liabilities total | 638.25 | 551.89 | 465.35 | 380.59 | 295.01 |
| Current loans from credit institutions | 88.50 | 88.50 | 89.00 | 88.00 | 88.00 |
| Short-term deferred tax liabilities | 32.66 | 25.35 | 26.59 | 30.15 | 28.76 |
| Other non-interest bearing current liabilities | 2 007.05 | 1 966.34 | 1 938.33 | 2 072.98 | 2 096.73 |
| Current liabilities total | 2 128.21 | 2 080.19 | 2 053.91 | 2 191.14 | 2 213.49 |
| Balance sheet total (liabilities) | 2 909.82 | 2 833.32 | 2 818.76 | 2 814.58 | 2 772.90 |
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