TOMMY TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32829813
Heimdalsvej 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -37.56 | -40.84 | -37.35 | -17.59 |
| EBIT | -23.27 | -37.56 | -40.84 | -37.35 | -17.59 |
| Other financial income | 197.98 | 725.04 | 231.99 | 112.03 | 461.50 |
| Other financial expenses | -48.25 | -17.42 | - 880.40 | - 121.91 | -23.17 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 600.00 | 1 000.00 | |||
| Pre-tax profit | 726.45 | 1 670.06 | - 689.25 | -47.23 | 380.74 |
| Income taxes | -30.38 | - 150.48 | |||
| Net earnings | 696.07 | 1 519.58 | - 689.25 | -47.23 | 380.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 |
| Tangible assets total | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 |
| Holdings in group member companies | 664.07 | 704.07 | 704.07 | 704.07 | 664.07 |
| Investments total | 664.07 | 704.07 | 704.07 | 704.07 | 664.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.57 | ||||
| Current deferred tax assets | 214.49 | 137.07 | 203.93 | 126.87 | |
| Short term receivables total | 214.49 | 137.07 | 89.57 | 203.93 | 126.87 |
| Other current investments | 2 720.30 | 3 938.46 | 3 687.33 | 3 653.98 | 4 114.42 |
| Cash and bank deposits | 690.86 | 966.13 | 396.73 | 271.56 | 209.52 |
| Cash and cash equivalents | 3 411.15 | 4 904.59 | 4 084.06 | 3 925.55 | 4 323.95 |
| Balance sheet total (assets) | 4 362.56 | 5 818.57 | 4 950.55 | 4 906.39 | 5 187.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 172.07 | 3 753.74 | 5 155.52 | 4 344.27 | 4 170.44 |
| Profit of the financial year | 696.07 | 1 519.58 | - 689.25 | -47.23 | 380.74 |
| Shareholders equity total | 4 061.14 | 5 467.72 | 4 664.08 | 4 499.05 | 4 757.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 285.50 | 294.06 | |||
| Short-term deferred tax liabilities | 218.58 | 268.02 | 202.14 | ||
| Other non-interest bearing current liabilities | 82.84 | 82.84 | 84.33 | 111.84 | 125.90 |
| Current liabilities total | 301.42 | 350.85 | 286.48 | 407.34 | 429.96 |
| Balance sheet total (liabilities) | 4 362.56 | 5 818.57 | 4 950.55 | 4 906.39 | 5 187.74 |
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