TOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654183
Skovvejen 46 M, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.81 | |||
| EBIT | -36.81 | |||
| Other financial income | 80.00 | 61.24 | ||
| Other financial expenses | -21.10 | |||
| Net income from associates (fin.) | -3.19 | |||
| Pre-tax profit | -3.19 | -36.81 | 58.90 | 61.24 |
| Income taxes | 1.53 | |||
| Net earnings | -1.66 | -36.81 | 58.90 | 61.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.34 | 72.96 | ||
| Investments total | 72.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.34 | 80.00 | 81.60 | |
| Current deferred tax assets | 5.75 | 5.75 | 5.75 | 5.75 |
| Short term receivables total | 44.09 | 5.75 | 85.75 | 87.35 |
| Balance sheet total (assets) | 44.09 | 5.75 | 85.75 | 160.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.66 | -38.47 | 20.43 | |
| Profit of the financial year | -1.66 | -36.81 | 58.90 | 61.24 |
| Shareholders equity total | 38.34 | 1.53 | 60.43 | 121.66 |
| Provisions | 1.53 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.22 | 4.22 | 4.22 | 4.22 |
| Other non-interest bearing current liabilities | 21.10 | 34.42 | ||
| Current liabilities total | 4.22 | 4.22 | 25.32 | 38.64 |
| Balance sheet total (liabilities) | 44.09 | 5.75 | 85.75 | 160.31 |
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