Tomsoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38359851
Nyvej 28, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.13 | -6.87 | -5.09 | -5.56 | -6.02 |
| EBIT | -3.13 | -6.87 | -5.09 | -5.56 | -6.02 |
| Other financial income | 104.72 | 13.29 | 55.62 | 160.70 | 657.07 |
| Other financial expenses | -0.23 | - 155.37 | -8.98 | -0.34 | |
| Net income from associates (fin.) | 520.67 | 1 323.47 | 618.01 | 1 537.87 | 698.20 |
| Pre-tax profit | 622.03 | 1 174.53 | 659.56 | 1 692.66 | 1 349.25 |
| Income taxes | -21.23 | -10.41 | - 144.46 | ||
| Net earnings | 600.80 | 1 174.53 | 659.56 | 1 682.25 | 1 204.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.45 | 2 483.93 | 2 601.94 | 3 639.80 | 3 338.00 |
| Investments total | 1 410.45 | 2 483.93 | 2 601.94 | 3 639.80 | 3 338.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current deferred tax assets | 0.34 | 0.57 | |||
| Short term receivables total | 0.34 | 500.57 | |||
| Other current investments | 296.74 | 251.06 | 302.25 | 764.31 | 2 268.26 |
| Cash and bank deposits | 116.92 | 132.23 | 10.62 | 5.43 | 23.99 |
| Cash and cash equivalents | 413.65 | 383.29 | 312.86 | 769.73 | 2 292.25 |
| Balance sheet total (assets) | 1 824.10 | 2 867.56 | 3 415.37 | 4 409.53 | 5 630.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 700.00 | 117.80 | 350.00 |
| Other reserves | 1 385.45 | 2 458.92 | 2 576.94 | 2 614.80 | 2 813.00 |
| Retained earnings | - 346.97 | - 932.64 | - 576.13 | -72.23 | 1 061.82 |
| Profit of the financial year | 600.80 | 1 174.53 | 659.56 | 1 682.25 | 1 204.79 |
| Shareholders equity total | 1 799.88 | 2 863.81 | 3 410.37 | 4 392.62 | 5 479.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 5.00 | 5.50 | 6.00 |
| Short-term deferred tax liabilities | 21.09 | 5.42 | 139.64 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | |||
| Current liabilities total | 24.22 | 3.75 | 5.00 | 16.91 | 150.64 |
| Balance sheet total (liabilities) | 1 824.10 | 2 867.56 | 3 415.37 | 4 409.53 | 5 630.25 |
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