TO-MERC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32156436
Hermelinvej 11, 8270 Højbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.24 | -27.51 | -24.87 | -25.02 | -31.62 |
| EBIT | -24.24 | -27.51 | -24.87 | -25.02 | -31.62 |
| Other financial income | 299.82 | 1 295.52 | 248.50 | 773.19 | 975.00 |
| Other financial expenses | -81.67 | -6.92 | -1 517.99 | -10.05 | -12.33 |
| Net income from associates (fin.) | 338.71 | 914.06 | 420.20 | 386.00 | 139.39 |
| Pre-tax profit | 532.63 | 2 175.14 | - 874.16 | 1 124.11 | 1 070.44 |
| Income taxes | -42.66 | - 277.68 | 285.00 | - 162.00 | - 204.80 |
| Net earnings | 489.97 | 1 897.46 | - 589.16 | 962.11 | 865.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.92 | 9 388.31 |
| Investments total | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.92 | 9 388.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 486.24 | 2 533.71 | 2 585.28 | 2 664.55 | 2 490.23 |
| Current other receivables | 53.50 | 53.50 | 82.07 | 89.22 | |
| Current deferred tax assets | 311.34 | 185.57 | 40.67 | ||
| Short term receivables total | 2 486.24 | 2 587.21 | 2 950.12 | 2 932.19 | 2 620.12 |
| Other current investments | 8 273.70 | 9 434.35 | 7 741.41 | 8 370.35 | 8 736.07 |
| Cash and bank deposits | 14.51 | 3.71 | 62.81 | 37.85 | 534.90 |
| Cash and cash equivalents | 8 288.21 | 9 438.06 | 7 804.22 | 8 408.20 | 9 270.97 |
| Balance sheet total (assets) | 19 053.11 | 20 967.99 | 19 867.26 | 20 589.30 | 21 279.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 5 120.14 | 5 784.20 | 5 954.40 | 6 090.39 | 6 229.79 |
| Retained earnings | 12 538.57 | 12 114.49 | 13 591.74 | 12 616.59 | 13 189.30 |
| Profit of the financial year | 489.97 | 1 897.46 | - 589.16 | 962.11 | 865.65 |
| Shareholders equity total | 18 898.69 | 20 546.14 | 19 706.98 | 20 419.09 | 21 034.74 |
| Non-current deferred tax liabilities | 46.12 | ||||
| Non-current liabilities total | 46.12 | ||||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 10.87 | 10.87 | 10.87 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 2.60 | 267.41 | |||
| Other non-interest bearing current liabilities | 140.94 | 143.56 | 149.41 | 158.96 | 171.30 |
| Current liabilities total | 154.42 | 421.84 | 160.28 | 170.21 | 198.54 |
| Balance sheet total (liabilities) | 19 053.11 | 20 967.99 | 19 867.26 | 20 589.30 | 21 279.40 |
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