TOMMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32832091
Østrigsvej 30, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -14.00 | -21.00 | -23.00 | -9.00 |
| Gross profit | -29.00 | -14.00 | -21.00 | -23.00 | -9.00 |
| EBIT | -29.00 | -14.00 | -21.00 | -23.00 | -9.00 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -7.00 | -12.00 | -5.00 | ||
| Pre-tax profit | -36.00 | -26.00 | -26.00 | -23.00 | -8.32 |
| Net earnings | -36.00 | -26.00 | -26.00 | -23.00 | -8.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 116.00 | ||||
| Cash and bank deposits | 854.00 | 706.00 | 452.00 | 193.00 | 173.36 |
| Cash and cash equivalents | 854.00 | 706.00 | 452.00 | 193.00 | 173.36 |
| Balance sheet total (assets) | 970.00 | 706.00 | 452.00 | 193.00 | 173.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | ||
| Retained earnings | 557.00 | 292.00 | 30.00 | 4.00 | -18.32 |
| Profit of the financial year | -36.00 | -26.00 | -26.00 | -23.00 | -8.32 |
| Shareholders equity total | 947.00 | 695.00 | 440.00 | 181.00 | 173.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 11.00 | 12.00 | 12.00 | |
| Current liabilities total | 23.00 | 11.00 | 12.00 | 12.00 | |
| Balance sheet total (liabilities) | 970.00 | 706.00 | 452.00 | 193.00 | 173.36 |
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