GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND — Credit Rating and Financial Key Figures
CVR number: 56851011
Toms Alle 1, 2750 Ballerup
info@toms.dk
tel: 44891099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 359.00 | -33.00 | - 180.00 | - 180.00 | - 155.00 |
| Gross profit | - 359.00 | -33.00 | -1 540.00 | -1 620.00 | -1 595.00 |
| Costs of management | -1 420.00 | -1 360.00 | -1 360.00 | -1 440.00 | -1 440.00 |
| EBIT | 13 939.00 | -1 393.00 | -36 075.00 | 22 430.00 | 20 863.00 |
| Other financial income | 5 135.00 | 6 593.00 | 9 432.00 | 3 052.00 | 3 443.00 |
| Other financial expenses | - 174.00 | - 237.00 | 77.00 | -62.00 | -87.00 |
| Income from other inv. held as non-curr. assets | 10 757.00 | 9 721.00 | -43 890.00 | 20 936.00 | 18 928.00 |
| Net income from associates (fin.) | -58 607.00 | 56 038.00 | 71 928.00 | 54 318.00 | 123 237.00 |
| Pre-tax profit | -44 668.00 | 70 722.00 | 35 853.00 | 76 748.00 | 144 100.00 |
| Income taxes | -2 825.00 | -2 909.00 | 8 626.00 | -6 577.00 | -3 770.00 |
| Net earnings | -47 493.00 | 67 813.00 | 44 479.00 | 70 171.00 | 140 330.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703 119.00 | 763 778.00 | 837 390.00 | 908 375.00 | 1 037 020.00 |
| Investments total | 703 119.00 | 763 778.00 | 837 390.00 | 908 375.00 | 1 037 020.00 |
| Deferred tax assets | 7 104.00 | 1 515.00 | |||
| Long term receivables total | 7 104.00 | 1 515.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1 985.00 | 27.00 | |||
| Short term receivables total | 50.00 | 1 985.00 | 277.00 | ||
| Other current investments | 266 258.00 | 277 746.00 | 237 575.00 | 245 690.00 | 267 715.00 |
| Cash and bank deposits | 1 632.00 | 1 018.00 | 564.00 | 11 094.00 | 9 738.00 |
| Cash and cash equivalents | 267 890.00 | 278 764.00 | 238 139.00 | 256 784.00 | 277 453.00 |
| Balance sheet total (assets) | 971 059.00 | 1 042 542.00 | 1 084 618.00 | 1 166 951.00 | 1 314 473.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 86 800.00 | 147 459.00 | 221 071.00 | 292 056.00 | 420 701.00 |
| Other restricted equity | 820 569.00 | 828 997.00 | 799 295.00 | 810 704.00 | 821 809.00 |
| Retained earnings | 47 493.00 | -67 813.00 | -44 479.00 | -70 171.00 | - 140 330.00 |
| Profit of the financial year | -47 493.00 | 67 813.00 | 44 479.00 | 70 171.00 | 140 330.00 |
| Shareholders equity total | 967 369.00 | 1 036 456.00 | 1 080 366.00 | 1 162 760.00 | 1 302 510.00 |
| Provisions | 1 100.00 | 1 100.00 | 926.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1 234.00 | 7 318.00 | |||
| Short-term deferred tax liabilities | 1 893.00 | 1 596.00 | 1 138.00 | ||
| Other non-interest bearing current liabilities | 697.00 | 3 390.00 | 3 018.00 | 4 191.00 | 2 581.00 |
| Current liabilities total | 2 590.00 | 4 986.00 | 4 252.00 | 4 191.00 | 11 037.00 |
| Balance sheet total (liabilities) | 971 059.00 | 1 042 542.00 | 1 084 618.00 | 1 166 951.00 | 1 314 473.00 |
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