TOMMY ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33940114
Kirsten Munks Dal 7, 8700 Horsens
tel: 75684241
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.52 | 165.52 | |||
| External services | -40.30 | -45.19 | |||
| Gross profit | 145.22 | 120.33 | 91.29 | 26.58 | -5.51 |
| Total depreciation | -5.46 | -5.46 | -5.46 | ||
| EBIT | 139.76 | 114.87 | 85.83 | 26.58 | -5.51 |
| Other financial income | 0.52 | 1.01 | 3.77 | 8.61 | |
| Other financial expenses | -0.55 | -0.57 | -3.27 | -14.82 | -3.46 |
| Net income from associates (fin.) | 996.87 | ||||
| Pre-tax profit | 139.73 | 115.31 | 86.33 | 1 017.24 | -8.97 |
| Income taxes | -0.62 | -25.26 | -18.30 | -26.93 | -5.00 |
| Net earnings | 139.11 | 90.06 | 68.02 | 990.31 | -13.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.16 | 14.70 | 9.24 | ||
| Tangible assets total | 20.16 | 14.70 | 9.24 | ||
| Investments total | |||||
| Non-current loans receivable | 9.37 | 9.86 | 12.89 | ||
| Long term receivables total | 9.37 | 9.86 | 12.89 | ||
| Inventories total | |||||
| Current other receivables | 8.00 | 4.00 | 4.00 | 15.27 | |
| Short term receivables total | 8.00 | 4.00 | 4.00 | 15.27 | |
| Cash and bank deposits | 642.71 | 642.41 | 599.56 | 1 445.75 | 1 302.49 |
| Cash and cash equivalents | 642.71 | 642.41 | 599.56 | 1 445.75 | 1 302.49 |
| Balance sheet total (assets) | 680.24 | 670.97 | 625.69 | 1 461.03 | 1 302.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 317.80 |
| Other reserves | 421.20 | 400.66 | 355.68 | 1 231.59 | 899.82 |
| Retained earnings | - 139.11 | -90.06 | -68.02 | - 990.31 | 13.97 |
| Profit of the financial year | 139.11 | 90.06 | 68.02 | 990.31 | -13.97 |
| Shareholders equity total | 609.20 | 591.26 | 548.68 | 1 425.99 | 1 297.62 |
| Non-current deferred tax liabilities | 0.50 | 21.14 | 18.21 | 23.03 | |
| Non-current liabilities total | 0.50 | 21.14 | 18.21 | 23.03 | |
| Current trade creditors | 10.04 | 10.00 | 10.00 | 12.00 | 4.87 |
| Other non-interest bearing current liabilities | 60.51 | 48.57 | 48.80 | ||
| Current liabilities total | 70.55 | 58.57 | 58.80 | 12.00 | 4.87 |
| Balance sheet total (liabilities) | 680.24 | 670.97 | 625.69 | 1 461.03 | 1 302.49 |
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