TOMMY SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26408148
Højgårdstoften 170, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.00 | -42.38 | -37.96 | -51.64 |
| EBIT | -4.06 | -5.00 | -42.38 | -37.96 | -51.64 |
| Other financial income | 168.48 | 203.42 | 185.14 | 867.07 | 864.03 |
| Other financial expenses | - 151.17 | -20.78 | - 184.36 | -0.52 | -2.29 |
| Net income from associates (fin.) | 941.99 | 705.10 | 105.21 | 1 588.51 | |
| Pre-tax profit | 955.24 | 882.74 | 63.61 | 2 417.10 | 810.10 |
| Income taxes | -4.08 | -39.07 | 3.71 | - 194.09 | - 149.69 |
| Net earnings | 951.16 | 843.67 | 67.32 | 2 223.02 | 660.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.91 | 1 702.02 | 1 007.23 | ||
| Investments total | 1 396.91 | 1 702.02 | 1 007.23 | ||
| Non-current other receivables | 1 700.00 | 1 200.00 | |||
| Long term receivables total | 1 700.00 | 1 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.03 | 241.23 | |||
| Current other receivables | 70.91 | ||||
| Current deferred tax assets | 266.23 | 201.80 | 32.52 | ||
| Short term receivables total | 814.26 | 443.03 | 103.43 | ||
| Other current investments | 6 941.17 | 7 122.08 | 7 094.12 | 7 612.79 | 8 424.51 |
| Cash and bank deposits | 29.99 | 546.14 | 883.87 | 683.71 | 942.94 |
| Cash and cash equivalents | 6 971.16 | 7 668.23 | 7 977.99 | 8 296.50 | 9 367.45 |
| Balance sheet total (assets) | 9 182.33 | 9 813.27 | 9 088.65 | 9 996.51 | 10 567.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 517.91 | ||||
| Retained earnings | 7 210.69 | 7 679.76 | 7 523.43 | 7 468.75 | 9 556.77 |
| Profit of the financial year | 951.16 | 843.67 | 67.32 | 2 223.02 | 660.41 |
| Shareholders equity total | 8 917.76 | 9 648.43 | 8 715.75 | 9 938.76 | 10 477.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 356.97 | 14.38 | |||
| Short-term deferred tax liabilities | 218.97 | 156.41 | 43.36 | 80.27 | |
| Other non-interest bearing current liabilities | 45.60 | 8.44 | 15.94 | 0.01 | |
| Current liabilities total | 264.57 | 164.84 | 372.90 | 57.74 | 90.27 |
| Balance sheet total (liabilities) | 9 182.33 | 9 813.27 | 9 088.65 | 9 996.51 | 10 567.45 |
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