Tom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39451212
Remmebakken 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -46.82 | - 165.14 | -89.77 | -93.31 |
| EBIT | -23.40 | -46.82 | - 165.14 | -89.77 | -93.31 |
| Other financial income | 5 715.72 | 11 596.82 | 2 812.39 | 9 395.14 | 14 531.01 |
| Other financial expenses | -37.18 | - 249.84 | -11 908.29 | -1 454.51 | -2 241.87 |
| Net income from associates (fin.) | 3 281.78 | 19 415.11 | 11 671.61 | 9 625.61 | 38 425.04 |
| Pre-tax profit | 8 936.92 | 30 715.27 | 2 410.56 | 17 476.46 | 50 620.87 |
| Income taxes | -1 244.55 | -2 492.03 | 2 035.88 | -1 726.89 | -2 698.20 |
| Net earnings | 7 692.37 | 28 223.24 | 4 446.44 | 15 749.57 | 47 922.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 144.12 | 138 559.23 | 150 230.84 | 31 813.97 | 71 334.57 |
| Participating interests | 20 105.64 | 20 118.82 | |||
| Investments total | 119 144.12 | 138 559.23 | 150 230.84 | 51 919.62 | 91 453.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 711.56 | 8 159.91 | 68 025.96 | 68 703.74 | |
| Current owed by particip. interest comp. | 3 198.39 | 3 275.40 | 40 282.71 | 50 841.77 | |
| Current other receivables | 589.20 | 651.77 | 359.88 | 34.28 | 2 457.85 |
| Current deferred tax assets | 101.14 | 1 915.55 | 3 474.35 | 768.18 | 435.52 |
| Short term receivables total | 690.33 | 10 477.26 | 15 269.54 | 109 111.13 | 122 438.88 |
| Other current investments | 62 308.33 | 90 485.65 | 81 612.76 | 57 250.25 | |
| Cash and bank deposits | 29.70 | 161.45 | 127.08 | 86.58 | 0.01 |
| Cash and cash equivalents | 62 338.02 | 90 647.10 | 81 739.84 | 57 336.83 | 0.01 |
| Balance sheet total (assets) | 182 172.47 | 239 683.59 | 247 240.21 | 218 367.58 | 213 892.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 000.00 | 300.00 | 300.00 | 64 237.65 |
| Other reserves | 9 588.42 | 8 120.28 | 19 639.17 | -27 489.33 | |
| Retained earnings | 160 228.94 | 168 389.45 | 184 793.80 | 202 210.69 | 116 974.29 |
| Profit of the financial year | 7 692.37 | 28 223.24 | 4 446.44 | 15 749.57 | 47 922.67 |
| Shareholders equity total | 177 616.23 | 205 782.97 | 209 229.41 | 218 310.26 | 201 695.28 |
| Provisions | 1 244.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 024.52 | 18 754.30 | 92.32 | 8 320.73 | |
| Current trade creditors | 9.56 | 3.00 | 3.00 | 16.07 | 6.00 |
| Current owed to participating | 2 000.00 | 41.24 | 41.24 | 41.24 | 41.24 |
| Current owed to group member | 278.05 | 15 102.07 | 37 874.24 | ||
| Short-term deferred tax liabilities | 2 979.03 | ||||
| Other non-interest bearing current liabilities | 850.00 | ||||
| Current liabilities total | 3 312.14 | 33 900.62 | 38 010.80 | 57.32 | 12 197.01 |
| Balance sheet total (liabilities) | 182 172.47 | 239 683.59 | 247 240.21 | 218 367.58 | 213 892.28 |
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