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TOM BROENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703200
Strandbjerggårdparken 19, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.86 | -22.79 | -6.32 | - 120.05 | -7.77 |
| Other operating expenses | -24.59 | ||||
| Total depreciation | -57.29 | ||||
| EBIT | - 123.73 | -22.79 | -6.32 | - 120.05 | -7.77 |
| Other financial income | 0.57 | 99.12 | 182.21 | 0.02 | 0.22 |
| Other financial expenses | -35.90 | -5.41 | -0.09 | -0.18 | |
| Income from other inv. held as non-curr. assets | 23.26 | 154.69 | |||
| Net income from associates (fin.) | 360.00 | ||||
| Pre-tax profit | 200.94 | 70.92 | 175.81 | -96.94 | 147.14 |
| Net earnings | 200.94 | 70.92 | 175.81 | -96.94 | 147.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 691.52 | 807.08 | |||
| Long term receivables total | 691.52 | 807.08 | |||
| Raw materials and consumables | 385.00 | 385.00 | |||
| Finished products/goods | 770.00 | ||||
| Inventories total | 770.00 | 385.00 | 385.00 | ||
| Current other receivables | 2.99 | 1.69 | 1.69 | 8.00 | |
| Short term receivables total | 2.99 | 1.69 | 1.69 | 8.00 | |
| Other current investments | 600.09 | 594.79 | 723.87 | ||
| Cash and bank deposits | 942.32 | 119.68 | 47.74 | 423.79 | 318.36 |
| Cash and cash equivalents | 1 542.41 | 119.68 | 47.74 | 1 018.59 | 1 042.23 |
| Balance sheet total (assets) | 2 315.40 | 1 197.89 | 1 241.51 | 1 026.59 | 1 042.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | 122.80 | 145.00 |
| Retained earnings | 1 831.47 | 864.60 | 817.72 | 870.73 | 618.79 |
| Profit of the financial year | 200.94 | 70.92 | 175.81 | -96.94 | 147.14 |
| Shareholders equity total | 2 271.80 | 1 178.32 | 1 236.33 | 1 021.59 | 1 035.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | ||||
| Other non-interest bearing current liabilities | 19.60 | 19.57 | 5.18 | 5.00 | 6.30 |
| Current liabilities total | 43.60 | 19.57 | 5.18 | 5.00 | 6.30 |
| Balance sheet total (liabilities) | 2 315.40 | 1 197.89 | 1 241.51 | 1 026.59 | 1 042.23 |
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