Tom M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39279878
Skovsgårdsvænget 16, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.52 | -7.60 | -7.71 | -11.45 |
| EBIT | -8.25 | -7.52 | -7.60 | -7.71 | -11.45 |
| Other financial income | 0.91 | 0.04 | |||
| Other financial expenses | -1.64 | -0.99 | -0.02 | -2.08 | -0.57 |
| Net income from associates (fin.) | 62.93 | 12.65 | 178.47 | -48.37 | 20.02 |
| Pre-tax profit | 53.04 | 4.13 | 170.86 | -57.25 | 8.04 |
| Income taxes | 1.83 | 1.67 | 1.67 | 1.51 | 2.64 |
| Net earnings | 54.87 | 5.81 | 172.53 | -55.74 | 10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.27 | 58.42 | 218.90 | 105.52 | 125.55 |
| Investments total | 127.27 | 58.42 | 218.90 | 105.52 | 125.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.30 | 40.39 | 19.60 | 27.17 | |
| Current deferred tax assets | 2.09 | 25.40 | 60.30 | 11.51 | 44.16 |
| Short term receivables total | 50.39 | 65.80 | 79.90 | 38.68 | 44.16 |
| Cash and bank deposits | 3.88 | 3.57 | 5.65 | 5.67 | 6.01 |
| Cash and cash equivalents | 3.88 | 3.57 | 5.65 | 5.67 | 6.01 |
| Balance sheet total (assets) | 181.55 | 127.79 | 304.45 | 149.88 | 175.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 42.50 | 57.20 | ||
| Other reserves | 84.77 | 39.92 | 153.40 | 105.02 | 125.05 |
| Retained earnings | -23.16 | -5.44 | - 170.31 | 50.59 | -25.17 |
| Profit of the financial year | 54.87 | 5.81 | 172.53 | -55.74 | 10.69 |
| Shareholders equity total | 172.28 | 122.79 | 252.82 | 139.88 | 150.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 10.00 | 6.50 |
| Current owed to group member | 18.65 | ||||
| Short-term deferred tax liabilities | 0.27 | 46.63 | |||
| Current liabilities total | 9.27 | 5.00 | 51.63 | 10.00 | 25.15 |
| Balance sheet total (liabilities) | 181.55 | 127.79 | 304.45 | 149.88 | 175.71 |
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