Tommy Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39207214
Hvedevænget 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.19 | -5.75 | -6.51 | -8.10 | -9.45 |
| Gross profit | -6.19 | -5.75 | -6.51 | -8.10 | -9.45 |
| EBIT | -6.19 | -5.75 | -6.51 | -8.10 | -9.45 |
| Other financial income | 9.40 | 0.06 | 0.79 | 51.61 | |
| Other financial expenses | -1.85 | -2.65 | -29.59 | -22.19 | -1.04 |
| Net income from associates (fin.) | 16.48 | 255.66 | 78.32 | 79.09 | 136.38 |
| Pre-tax profit | 17.84 | 247.32 | 42.22 | 49.59 | 177.50 |
| Income taxes | -0.40 | 1.83 | 7.94 | 6.51 | -9.10 |
| Net earnings | 17.44 | 249.14 | 50.16 | 56.10 | 168.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.96 | 262.61 | 240.93 | 270.02 | 256.40 |
| Investments total | 106.96 | 262.61 | 240.93 | 270.02 | 256.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.14 | 17.02 | 64.30 | ||
| Current other receivables | 9.61 | 21.46 | |||
| Current deferred tax assets | 45.02 | ||||
| Short term receivables total | 9.61 | 50.14 | 38.48 | 64.30 | 45.02 |
| Other current investments | 31.82 | 39.70 | 79.62 | 56.84 | 337.20 |
| Cash and bank deposits | 29.86 | 74.90 | 47.58 | 21.70 | 5.64 |
| Cash and cash equivalents | 61.67 | 114.60 | 127.20 | 78.55 | 342.84 |
| Balance sheet total (assets) | 178.24 | 427.35 | 406.61 | 412.87 | 644.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 56.96 | 212.61 | 190.93 | 220.02 | 206.40 |
| Retained earnings | 35.11 | - 160.31 | 51.62 | 11.69 | -53.59 |
| Profit of the financial year | 17.44 | 249.14 | 50.16 | 56.10 | 168.40 |
| Shareholders equity total | 159.51 | 408.65 | 401.61 | 398.81 | 506.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.58 | 69.53 | |||
| Other non-interest bearing current liabilities | 5.15 | 13.70 | 9.07 | 63.52 | |
| Current liabilities total | 18.73 | 18.70 | 5.00 | 14.07 | 138.05 |
| Balance sheet total (liabilities) | 178.24 | 427.35 | 406.61 | 412.87 | 644.26 |
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