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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.26 | 344.19 | 340.31 | 320.18 | 350.73 |
| Reduction in value of non-current assets | 100.00 | 700.00 | 1 500.00 | - 390.00 | -70.00 |
| EBIT | 443.26 | 1 044.19 | 1 840.31 | -69.82 | 280.73 |
| Other financial income | 296.48 | 176.55 | 379.03 | 130.37 | |
| Other financial expenses | - 125.89 | - 461.18 | - 126.18 | - 118.17 | - 115.23 |
| Pre-tax profit | 613.84 | 583.01 | 1 890.69 | 191.04 | 295.87 |
| Income taxes | - 135.04 | - 128.26 | - 416.40 | -42.15 | -65.37 |
| Net earnings | 478.80 | 454.75 | 1 474.29 | 148.88 | 230.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 6 300.00 | 7 800.00 | 7 410.00 | 7 340.00 |
| Tangible assets total | 5 600.00 | 6 300.00 | 7 800.00 | 7 410.00 | 7 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 159.76 | 31.50 | |||
| Short term receivables total | 159.76 | 31.50 | |||
| Other current investments | 3 152.16 | 2 819.89 | 2 786.03 | 3 165.00 | 3 264.66 |
| Cash and bank deposits | 244.13 | 265.04 | 179.78 | 165.47 | 38.80 |
| Cash and cash equivalents | 3 396.28 | 3 084.93 | 2 965.81 | 3 330.46 | 3 303.46 |
| Balance sheet total (assets) | 9 156.05 | 9 416.43 | 10 765.81 | 10 740.46 | 10 643.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 4 594.88 | 4 838.07 | 5 048.82 | 6 253.11 | 6 084.39 |
| Profit of the financial year | 478.80 | 454.75 | 1 474.29 | 148.88 | 230.50 |
| Shareholders equity total | 5 802.47 | 6 028.42 | 7 267.11 | 7 171.99 | 7 132.49 |
| Provisions | 384.90 | 427.05 | 459.97 | ||
| Non-current other liabilities | 109.34 | 112.18 | 115.55 | ||
| Non-current deferred tax liabilities | 32.45 | ||||
| Non-current liabilities total | 109.34 | 112.18 | 115.55 | 32.45 | |
| Current loans from credit institutions | 116.70 | 118.28 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3 204.04 | 3 233.16 | 2 954.72 | 2 980.89 | 2 824.09 |
| Other non-interest bearing current liabilities | 28.19 | 30.66 | 31.53 | 31.83 | 64.17 |
| Current liabilities total | 3 244.23 | 3 275.82 | 2 998.25 | 3 141.42 | 3 018.55 |
| Balance sheet total (liabilities) | 9 156.05 | 9 416.43 | 10 765.81 | 10 740.46 | 10 643.46 |
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