TOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24213234
Elleparken 65, 8520 Lystrup
torben-s@city.dk
tel: 20314930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.07 | 343.26 | 344.19 | 340.31 | 320.18 |
| Reduction in value of non-current assets | 100.00 | 100.00 | 700.00 | 1 500.00 | 472.00 |
| EBIT | 223.07 | 443.26 | 1 044.19 | 1 840.31 | 792.18 |
| Other financial income | 296.48 | 176.55 | 379.03 | ||
| Other financial expenses | - 261.15 | - 125.89 | - 461.18 | - 126.18 | - 118.17 |
| Pre-tax profit | -38.08 | 613.84 | 583.01 | 1 890.69 | 1 053.04 |
| Income taxes | 8.38 | - 135.04 | - 128.26 | - 416.40 | - 231.79 |
| Net earnings | -29.70 | 478.80 | 454.75 | 1 474.29 | 821.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 600.00 | 6 300.00 | 7 800.00 | 8 272.00 |
| Tangible assets total | 5 500.00 | 5 600.00 | 6 300.00 | 7 800.00 | 8 272.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 294.81 | 159.76 | 31.50 | ||
| Short term receivables total | 294.81 | 159.76 | 31.50 | ||
| Other current investments | 3 055.67 | 3 152.16 | 2 819.89 | 2 786.03 | 3 165.00 |
| Cash and bank deposits | 1.13 | 244.13 | 265.04 | 179.78 | 165.47 |
| Cash and cash equivalents | 3 056.80 | 3 396.28 | 3 084.93 | 2 965.81 | 3 330.46 |
| Balance sheet total (assets) | 8 851.60 | 9 156.05 | 9 416.43 | 10 765.81 | 11 602.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 4 853.38 | 4 594.88 | 4 838.07 | 5 048.82 | 6 253.11 |
| Profit of the financial year | -29.70 | 478.80 | 454.75 | 1 474.29 | 821.25 |
| Shareholders equity total | 5 549.68 | 5 802.47 | 6 028.42 | 7 267.11 | 7 844.35 |
| Provisions | 384.90 | 616.69 | |||
| Non-current other liabilities | 108.26 | 109.34 | 112.18 | 115.55 | |
| Non-current liabilities total | 108.26 | 109.34 | 112.18 | 115.55 | |
| Current loans from credit institutions | 116.70 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3 163.16 | 3 204.04 | 3 233.16 | 2 954.72 | 2 980.89 |
| Other non-interest bearing current liabilities | 18.50 | 28.19 | 30.66 | 31.53 | 31.83 |
| Current liabilities total | 3 193.66 | 3 244.23 | 3 275.82 | 2 998.25 | 3 141.42 |
| Balance sheet total (liabilities) | 8 851.60 | 9 156.05 | 9 416.43 | 10 765.81 | 11 602.46 |
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