TOMAND'S HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31054990
Sintrupvej 61, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.02 | 390.29 | 405.89 | 602.29 | 715.42 |
| Total depreciation | - 244.60 | - 298.78 | - 312.11 | - 352.04 | - 404.14 |
| EBIT | 182.41 | 91.51 | 93.77 | 250.25 | 311.28 |
| Other financial income | 0.02 | 0.12 | 16.31 | 0.28 | |
| Other financial expenses | - 206.91 | - 282.70 | - 292.28 | - 375.06 | - 636.07 |
| Net income from associates (fin.) | 338.93 | 239.25 | -1 167.91 | 664.23 | 1 093.02 |
| Pre-tax profit | 314.44 | 48.07 | -1 366.29 | 555.72 | 768.51 |
| Income taxes | 7.60 | 37.70 | 43.70 | -44.00 | 37.70 |
| Net earnings | 322.04 | 85.77 | -1 322.59 | 511.72 | 806.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 935.71 | 12 636.92 | 12 324.81 | 13 246.64 | 14 947.65 |
| Tangible assets total | 11 935.71 | 12 636.92 | 12 324.81 | 13 246.64 | 14 947.65 |
| Holdings in group member companies | 5 055.37 | 5 294.62 | 4 126.71 | 4 790.94 | 5 583.96 |
| Investments total | 5 055.37 | 5 294.62 | 4 126.71 | 4 790.94 | 5 583.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.21 | ||||
| Current other receivables | 4.95 | 3.04 | 5.89 | 5.62 | |
| Current deferred tax assets | 42.03 | 118.00 | 112.00 | 70.00 | |
| Short term receivables total | 53.19 | 121.05 | 117.89 | 70.00 | 5.62 |
| Cash and bank deposits | 55.03 | 32.29 | 46.48 | 30.32 | 21.92 |
| Cash and cash equivalents | 55.03 | 32.29 | 46.48 | 30.32 | 21.92 |
| Balance sheet total (assets) | 17 099.29 | 18 084.88 | 16 615.89 | 18 137.90 | 20 559.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 3 325.37 | 3 564.62 | 2 396.71 | 3 060.94 | 3 853.96 |
| Retained earnings | 1 880.76 | 1 963.54 | 3 217.22 | 930.40 | 349.10 |
| Profit of the financial year | 322.04 | 85.77 | -1 322.59 | 511.72 | 806.21 |
| Shareholders equity total | 6 028.16 | 6 113.93 | 4 791.34 | 5 303.06 | 5 809.28 |
| Provisions | 339.60 | 301.90 | 258.20 | 302.20 | 264.50 |
| Non-current loans from credit institutions | 2 977.43 | 2 600.67 | 2 226.05 | 9 124.35 | 8 893.43 |
| Non-current liabilities total | 2 977.43 | 2 600.67 | 2 226.05 | 9 124.35 | 8 893.43 |
| Current loans from credit institutions | 5 478.62 | 6 633.63 | 6 761.43 | 274.37 | 248.64 |
| Advances received | 3.90 | 3.90 | 3.90 | 6.00 | 6.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 900.00 | 885.75 | 424.91 | 441.90 | 313.27 |
| Current owed to group member | 1 269.45 | 1 398.19 | 2 056.87 | 2 494.52 | 4 835.29 |
| Other non-interest bearing current liabilities | 86.14 | 130.90 | 77.21 | 175.50 | 172.75 |
| Current liabilities total | 7 754.10 | 9 068.37 | 9 340.31 | 3 408.29 | 5 591.95 |
| Balance sheet total (liabilities) | 17 099.29 | 18 084.88 | 16 615.89 | 18 137.90 | 20 559.15 |
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