TOMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876192
Orebyvej 257, 4990 Sakskøbing
biler@ingesauto.dk
tel: 40105289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.00 | -12.00 | ||
| EBIT | -9.00 | -14.00 | -12.00 | -13.78 | -14.99 |
| Other financial expenses | -8.00 | -25.00 | |||
| Income from other inv. held as non-curr. assets | 523.45 | ||||
| Net income from associates (fin.) | -46.00 | - 569.00 | 108.00 | ||
| Pre-tax profit | -63.00 | - 583.00 | 71.00 | -72.07 | 508.46 |
| Income taxes | 3.00 | -10.00 | 9.92 | 9.49 | |
| Net earnings | -60.00 | - 593.00 | 71.00 | -62.15 | 517.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 291.00 | 1 722.00 | 1 831.00 | 1 772.56 | 2 272.81 |
| Investments total | 2 291.00 | 1 722.00 | 1 831.00 | 1 772.56 | 2 272.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | ||||
| Current deferred tax assets | 6.00 | 18.22 | |||
| Short term receivables total | 31.00 | 6.00 | 18.22 | ||
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 2 322.00 | 1 722.00 | 1 831.00 | 1 778.66 | 2 291.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 511.00 | 2 511.00 | 2 511.00 | 2 510.51 | 2 510.51 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 482.00 | 22.00 | 463.69 | ||
| Retained earnings | - 964.00 | - 541.00 | -1 269.00 | -1 175.46 | -1 724.50 |
| Profit of the financial year | -60.00 | - 593.00 | 71.00 | -62.15 | 517.95 |
| Shareholders equity total | 2 205.00 | 1 502.00 | 1 460.00 | 1 397.89 | 1 892.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 1.00 | 1.00 | 1.21 | 1.21 |
| Current owed to group member | 92.00 | 187.00 | 360.00 | 370.13 | 394.45 |
| Short-term deferred tax liabilities | 13.00 | 23.00 | 1.00 | 2.73 | |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 9.00 | 9.44 | |
| Current liabilities total | 117.00 | 220.00 | 371.00 | 380.77 | 398.39 |
| Balance sheet total (liabilities) | 2 322.00 | 1 722.00 | 1 831.00 | 1 778.66 | 2 291.02 |
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