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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.93 | 7.20 | 34.81 | 43.17 | |
| Other financial expenses | -0.48 | -0.43 | -0.35 | -0.76 | -0.38 |
| Net income from associates (fin.) | 285.75 | 939.38 | 338.96 | - 296.24 | - 200.34 |
| Pre-tax profit | 285.27 | 940.88 | 340.81 | - 267.45 | - 163.31 |
| Income taxes | -0.20 | -0.40 | -6.52 | -8.23 | |
| Net earnings | 285.27 | 940.68 | 340.42 | - 273.98 | - 171.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 430.66 | 2 769.62 | 973.38 | 773.04 | |
| Participating interests | 991.28 | ||||
| Investments total | 991.28 | 2 430.66 | 2 769.62 | 973.38 | 773.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.21 | 180.13 | 187.14 | 536.15 | 462.39 |
| Current deferred tax assets | 77.93 | 75.09 | 14.00 | 26.00 | |
| Short term receivables total | 173.21 | 258.07 | 262.22 | 550.15 | 488.39 |
| Cash and bank deposits | 544.88 | 44.45 | 44.11 | 1 129.30 | 1 106.09 |
| Cash and cash equivalents | 544.88 | 44.45 | 44.11 | 1 129.30 | 1 106.09 |
| Balance sheet total (assets) | 1 709.37 | 2 733.18 | 3 075.95 | 2 652.83 | 2 367.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 031.28 | 1 970.66 | 2 309.62 | 2 013.38 | 1 813.04 |
| Retained earnings | 305.88 | - 348.23 | 135.69 | 650.35 | 441.72 |
| Profit of the financial year | 285.27 | 940.68 | 340.42 | - 273.98 | - 171.54 |
| Shareholders equity total | 1 672.43 | 2 613.12 | 2 953.53 | 2 561.76 | 2 268.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.94 | 36.94 | 41.94 | 86.07 | |
| Short-term deferred tax liabilities | 78.13 | 75.48 | 6.50 | 8.23 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 84.57 | 5.00 | |
| Current liabilities total | 36.94 | 120.07 | 122.42 | 91.07 | 99.30 |
| Balance sheet total (liabilities) | 1 709.37 | 2 733.18 | 3 075.95 | 2 652.83 | 2 367.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.