HOLDINGSELSKABET TOMMY LED ApS — Credit Rating and Financial Key Figures
CVR number: 32649661
Bogensevej 5, Næsby 5270 Odense N
tle@nybolig.dk
tel: 61224141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -8.38 | - 102.48 |
| EBIT | -8.00 | -7.00 | -8.00 | -8.38 | - 102.48 |
| Other financial income | 16.00 | 17.00 | 17.00 | 131.54 | 251.27 |
| Other financial expenses | -3.00 | -2.00 | -4.00 | -0.11 | -2.34 |
| Net income from associates (fin.) | 1 742.00 | 763.00 | -1 508.00 | - 430.08 | 470.90 |
| Pre-tax profit | 1 747.00 | 771.00 | -1 503.00 | - 307.02 | 617.34 |
| Income taxes | -1.00 | -2.00 | -1.00 | -2.07 | -53.36 |
| Net earnings | 1 746.00 | 769.00 | -1 504.00 | - 309.09 | 563.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.25 | ||||
| Participating interests | 2 696.00 | 2 354.00 | 330.00 | 44.65 | |
| Investments total | 2 696.00 | 2 354.00 | 330.00 | 44.65 | 402.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.02 | ||||
| Current owed by particip. interest comp. | 1 024.00 | 946.00 | 1 277.00 | 549.90 | 350.44 |
| Current other receivables | 1 549.00 | 2.00 | 650.80 | ||
| Current deferred tax assets | 24.35 | ||||
| Short term receivables total | 1 024.00 | 2 495.00 | 1 279.00 | 549.90 | 1 685.62 |
| Other current investments | 1 007.00 | 1 120.57 | 1 326.69 | ||
| Cash and bank deposits | 512.00 | 39.00 | 655.00 | 1 128.08 | 573.93 |
| Cash and cash equivalents | 512.00 | 39.00 | 1 662.00 | 2 248.64 | 1 900.63 |
| Balance sheet total (assets) | 4 232.00 | 4 888.00 | 3 271.00 | 2 843.20 | 3 988.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 270.00 | 1 928.00 | |||
| Retained earnings | -54.00 | 1 920.00 | 4 498.00 | 2 872.55 | 2 909.12 |
| Profit of the financial year | 1 746.00 | 769.00 | -1 504.00 | - 309.09 | 563.99 |
| Shareholders equity total | 4 200.00 | 4 856.00 | 3 237.00 | 2 810.45 | 3 733.11 |
| Provisions | 53.53 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 23.00 | 24.00 | 22.87 | 111.93 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 1.00 | 2.07 | 77.71 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 9.00 | 7.81 | 12.22 |
| Current liabilities total | 32.00 | 32.00 | 34.00 | 32.74 | 201.86 |
| Balance sheet total (liabilities) | 4 232.00 | 4 888.00 | 3 271.00 | 2 843.20 | 3 988.49 |
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