TOMMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25603575
Strandgade 79, 1401 København K
bt@tommor.dk
tel: 20988777
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 094.67 | - 121.16 | 51.93 | ||
| External services | -28.88 | -20.40 | - 187.37 | -87.83 | - 106.23 |
| Gross profit | 4 065.80 | - 141.56 | - 135.44 | -87.83 | - 106.23 |
| Total depreciation | -6.25 | ||||
| EBIT | 4 065.80 | - 147.81 | - 135.44 | -87.83 | - 106.23 |
| Other financial income | 459.61 | 4 081.86 | 12 483.89 | 261.79 | 3 802.36 |
| Other financial expenses | -2 398.51 | -63.31 | -37.24 | -13 011.97 | -36.07 |
| Pre-tax profit | 2 126.90 | 3 870.74 | 12 330.46 | -12 838.01 | 3 660.06 |
| Income taxes | 432.90 | - 878.36 | -2 716.56 | 2 824.22 | - 805.32 |
| Net earnings | 2 559.80 | 2 992.38 | 9 613.90 | -10 013.79 | 2 854.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.66 | ||||
| Tangible assets total | 368.66 | ||||
| Holdings in group member companies | 1 328.42 | ||||
| Participating interests | 3 402.34 | 3 457.30 | |||
| Investments total | 4 730.75 | 3 457.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 082.75 | ||||
| Current other receivables | 361.37 | ||||
| Current deferred tax assets | 1 990.36 | 575.96 | 63.96 | 2 966.77 | 2 143.23 |
| Short term receivables total | 6 073.11 | 575.96 | 425.33 | 2 966.77 | 2 143.23 |
| Other current investments | 17 553.34 | 30 183.96 | 49 578.29 | 34 544.29 | 38 835.75 |
| Cash and bank deposits | 13 179.81 | 5 028.04 | 1 100.74 | 1 043.93 | 380.04 |
| Cash and cash equivalents | 30 733.15 | 35 212.00 | 50 679.03 | 35 588.22 | 39 215.80 |
| Balance sheet total (assets) | 41 537.01 | 39 613.93 | 51 104.36 | 38 554.99 | 41 359.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 278.42 | 36.02 | 36.02 | ||
| Retained earnings | 36 808.52 | 35 500.11 | 38 435.99 | 48 028.71 | 37 956.02 |
| Profit of the financial year | 2 559.80 | 2 992.38 | 9 613.90 | -10 013.79 | 2 854.75 |
| Shareholders equity total | 40 846.73 | 38 839.11 | 48 342.41 | 38 272.12 | 41 069.67 |
| Provisions | 19.25 | ||||
| Non-current deferred tax liabilities | 2 523.29 | ||||
| Non-current liabilities total | 2 523.29 | ||||
| Current owed to participating | 71.26 | ||||
| Short-term deferred tax liabilities | 354.34 | 11.06 | |||
| Other non-interest bearing current liabilities | 690.28 | 329.97 | 227.60 | 282.87 | 289.36 |
| Current liabilities total | 690.28 | 755.57 | 238.65 | 282.87 | 289.36 |
| Balance sheet total (liabilities) | 41 537.01 | 39 613.93 | 51 104.36 | 38 554.99 | 41 359.03 |
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