GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND

CVR number: 56851011
Toms Alle 1, 2750 Ballerup
info@toms.dk
tel: 44891099

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services- 323.00- 359.00-33.00- 180.00- 180.00
Gross profit- 323.00- 359.00-33.00-1 540.00-1 620.00
Costs of management-1 620.00-1 420.00-1 360.00-1 360.00-1 440.00
EBIT23 556.0013 939.00-1 393.00-36 075.0022 430.00
Other financial income25 751.005 135.006 593.009 432.003 052.00
Other financial expenses- 252.00- 174.00- 237.0077.00-62.00
Income from other inv. held as non-curr. assets10 757.009 721.00-43 890.0020 936.00
Net income from associates (fin.)1 088.00-58 607.0056 038.0071 928.0054 318.00
Pre-tax profit24 644.00-44 668.0070 722.0035 853.0076 748.00
Income taxes-4 798.00-2 825.00-2 909.008 626.00-6 577.00
Net earnings19 846.00-47 493.0067 813.0044 479.0070 171.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies785 168.00703 119.00763 778.00837 390.00908 375.00
Investments total785 168.00703 119.00763 778.00837 390.00908 375.00
Deferred tax assets7 104.001 515.00
Long term receivables total7 104.001 515.00
Inventories total
Current amounts owed by group member comp.705.0050.0050.00
Current other receivables60.00200.00
Current deferred tax assets1 985.0027.00
Short term receivables total765.0050.001 985.00277.00
Other current investments255 198.00266 258.00277 746.00237 575.00245 690.00
Cash and bank deposits2 612.001 632.001 018.00564.0011 094.00
Cash and cash equivalents257 810.00267 890.00278 764.00238 139.00256 784.00
Balance sheet total (assets)1 043 743.00971 059.001 042 542.001 084 618.001 166 951.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital60 000.0060 000.0060 000.0060 000.0060 000.00
Other reserves980 521.0086 800.00147 459.00221 071.00292 056.00
Other restricted equity820 569.00828 997.00799 295.00810 704.00
Retained earnings-19 846.0047 493.00-67 813.00-44 479.00-70 171.00
Profit of the financial year19 846.00-47 493.0067 813.0044 479.0070 171.00
Shareholders equity total1 040 521.00967 369.001 036 456.001 080 366.001 162 760.00
Provisions1 100.001 100.001 100.00
Non-current liabilities total
Current owed to group member1 234.00
Short-term deferred tax liabilities1 239.001 893.001 596.00
Other non-interest bearing current liabilities883.00697.003 390.003 018.004 191.00
Current liabilities total2 122.002 590.004 986.004 252.004 191.00
Balance sheet total (liabilities)1 043 743.00971 059.001 042 542.001 084 618.001 166 951.00
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