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TOMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876192
Orebyvej 257, 4990 Sakskøbing
biler@ingesauto.dk
tel: 40105289
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -14.00 | -14.04 | |
| EBIT | -12.00 | -13.78 | -14.00 | -14.00 | -14.04 |
| Other financial expenses | -25.00 | ||||
| Net income from associates (fin.) | 108.00 | 500.00 | - 184.00 | 110.03 | |
| Pre-tax profit | 71.00 | -72.07 | 486.00 | - 198.00 | 95.99 |
| Income taxes | 9.92 | 9.00 | -4.00 | ||
| Net earnings | 71.00 | -62.15 | 495.00 | - 202.00 | 95.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.00 | 1 772.56 | 2 273.00 | 2 089.00 | 2 198.97 |
| Investments total | 1 831.00 | 1 772.56 | 2 273.00 | 2 089.00 | 2 198.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 18.00 | |||
| Short term receivables total | 6.00 | 18.00 | |||
| Cash and bank deposits | 0.10 | 0.95 | |||
| Cash and cash equivalents | 0.10 | 0.95 | |||
| Balance sheet total (assets) | 1 831.00 | 1 778.66 | 2 291.00 | 2 089.00 | 2 199.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 511.00 | 2 510.51 | 2 511.00 | ||
| Shares repurchased | 137.00 | 158.80 | |||
| Other reserves | 22.00 | 464.00 | 143.00 | 389.85 | |
| Retained earnings | -1 269.00 | -1 175.46 | -1 702.00 | 1 351.00 | 880.31 |
| Profit of the financial year | 71.00 | -62.15 | 495.00 | - 202.00 | 95.99 |
| Shareholders equity total | 1 460.00 | 1 397.89 | 1 893.00 | 1 554.00 | 1 649.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 1.00 | 1.21 | 1.00 | 1.00 | 1.21 |
| Current owed to group member | 360.00 | 370.13 | 394.00 | 488.00 | 534.76 |
| Short-term deferred tax liabilities | 1.00 | 3.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.44 | 37.00 | ||
| Current liabilities total | 371.00 | 380.77 | 398.00 | 535.00 | 549.97 |
| Balance sheet total (liabilities) | 1 831.00 | 1 778.66 | 2 291.00 | 2 089.00 | 2 199.92 |
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