TOMAHAUG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36065222
Platanvej 24, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.68 | -7.20 | -6.12 | -22.39 |
| EBIT | -4.00 | -6.68 | -7.20 | -6.12 | -22.39 |
| Other financial income | 0.01 | 12 318.51 | |||
| Other financial expenses | -4.25 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -3.99 | -6.67 | -7.20 | -6.12 | 12 291.87 |
| Income taxes | 0.68 | 4.29 | -49.64 | ||
| Net earnings | -3.99 | -6.67 | -6.52 | -1.83 | 12 242.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 0.42 | 0.42 | 0.42 | 0.42 | |
| Long term receivables total | 0.42 | 0.42 | 0.42 | 0.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.69 | 55.89 | 49.01 | 43.93 | 43.54 |
| Current other receivables | 8.02 | 8.02 | 8.02 | 8.02 | |
| Current deferred tax assets | 0.68 | 4.29 | 1.57 | ||
| Short term receivables total | 66.71 | 63.91 | 57.71 | 56.24 | 45.11 |
| Other current investments | 9 721.39 | ||||
| Cash and bank deposits | 587.80 | ||||
| Cash and cash equivalents | 10 309.19 | ||||
| Balance sheet total (assets) | 67.13 | 64.33 | 58.14 | 56.67 | 10 354.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 122.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 17.23 | 13.24 | 6.57 | 0.05 | -2 123.78 |
| Profit of the financial year | -3.99 | -6.67 | -6.52 | -1.83 | 12 242.24 |
| Shareholders equity total | 63.24 | 56.57 | 50.05 | 48.22 | 10 290.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.88 | 7.20 | 7.56 | 7.50 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 55.46 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 3.89 | 7.77 | 8.09 | 8.45 | 63.85 |
| Balance sheet total (liabilities) | 67.13 | 64.33 | 58.14 | 56.67 | 10 354.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.