HOLDINGSELSKABET TOMMY LED ApS — Credit Rating and Financial Key Figures
CVR number: 32649661
Skyttevej 6, Lunghøj 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -8.00 | -7.00 | -8.00 | -8.38 |
| EBIT | -0.01 | -8.00 | -7.00 | -8.00 | -8.38 |
| Other financial income | 0.02 | 16.00 | 17.00 | 17.00 | 131.54 |
| Other financial expenses | -0.00 | -3.00 | -2.00 | -4.00 | -0.11 |
| Net income from associates (fin.) | 0.48 | 1 742.00 | 763.00 | -1 508.00 | - 430.08 |
| Pre-tax profit | 0.49 | 1 747.00 | 771.00 | -1 503.00 | - 307.02 |
| Income taxes | -0.00 | -1.00 | -2.00 | -1.00 | -2.07 |
| Net earnings | 0.49 | 1 746.00 | 769.00 | -1 504.00 | - 309.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.34 | 2 696.00 | 2 354.00 | 330.00 | 44.65 |
| Investments total | 1.34 | 2 696.00 | 2 354.00 | 330.00 | 44.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.02 | 1 024.00 | 946.00 | 1 277.00 | 549.90 |
| Current other receivables | 0.00 | 1 549.00 | 2.00 | ||
| Short term receivables total | 1.02 | 1 024.00 | 2 495.00 | 1 279.00 | 549.90 |
| Other current investments | 1 007.00 | 1 120.57 | |||
| Cash and bank deposits | 0.23 | 512.00 | 39.00 | 655.00 | 1 128.08 |
| Cash and cash equivalents | 0.23 | 512.00 | 39.00 | 1 662.00 | 2 248.64 |
| Balance sheet total (assets) | 2.60 | 4 232.00 | 4 888.00 | 3 271.00 | 2 843.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 0.92 | 2 270.00 | 1 928.00 | ||
| Retained earnings | 0.92 | -54.00 | 1 920.00 | 4 498.00 | 2 872.55 |
| Profit of the financial year | 0.49 | 1 746.00 | 769.00 | -1 504.00 | - 309.09 |
| Shareholders equity total | 2.56 | 4 200.00 | 4 856.00 | 3 237.00 | 2 810.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 24.00 | 23.00 | 24.00 | 22.87 |
| Short-term deferred tax liabilities | 0.00 | 1.00 | 2.00 | 1.00 | 2.07 |
| Other non-interest bearing current liabilities | 0.01 | 7.00 | 7.00 | 9.00 | 7.81 |
| Current liabilities total | 0.03 | 32.00 | 32.00 | 34.00 | 32.74 |
| Balance sheet total (liabilities) | 2.60 | 4 232.00 | 4 888.00 | 3 271.00 | 2 843.20 |
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