Tomat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256873
Tranebærvej 5, 6753 Agerbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-0.00-0.00
External services-5.00-5.00-5.25-5.75
Gross profit-5.00-5.00-5.25-5.75
EBIT-5.00-5.00-5.25-5.75
Other financial income6.937.2034.8143.17
Other financial expenses-0.48-0.43-0.35-0.76-0.38
Net income from associates (fin.)285.75939.38338.96- 296.24- 200.34
Pre-tax profit285.27940.88340.81- 267.45- 163.31
Income taxes-0.20-0.40-6.52-8.23
Net earnings285.27940.68340.42- 273.98- 171.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 430.662 769.62973.38773.04
Participating interests991.28
Investments total991.282 430.662 769.62973.38773.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.173.21180.13187.14536.15462.39
Current deferred tax assets77.9375.0914.0026.00
Short term receivables total173.21258.07262.22550.15488.39
Cash and bank deposits544.8844.4544.111 129.301 106.09
Cash and cash equivalents544.8844.4544.111 129.301 106.09
Balance sheet total (assets)1 709.372 733.183 075.952 652.832 367.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Other reserves1 031.281 970.662 309.622 013.381 813.04
Retained earnings305.88- 348.23135.69650.35441.72
Profit of the financial year285.27940.68340.42- 273.98- 171.54
Shareholders equity total1 672.432 613.122 953.532 561.762 268.22
Non-current liabilities total
Current owed to participating36.9436.9441.9486.07
Short-term deferred tax liabilities78.1375.486.508.23
Other non-interest bearing current liabilities5.005.0084.575.00
Current liabilities total36.94120.07122.4291.0799.30
Balance sheet total (liabilities)1 709.372 733.183 075.952 652.832 367.52
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