Tom Brask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42854530
Højløkke 24, 6310 Broager
tbj@marinelageret.dk
tel: 21266022
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -15.00 | -12.78 |
| EBIT | -14.00 | -15.00 | -12.78 |
| Other financial income | 8.00 | 5.23 | |
| Other financial expenses | -3.00 | -1.50 | |
| Net income from associates (fin.) | 460.00 | 46.00 | - 150.87 |
| Pre-tax profit | 446.00 | 36.00 | - 159.91 |
| Income taxes | 1.00 | 2.00 | 1.50 |
| Net earnings | 447.00 | 38.00 | - 158.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 735.00 | 531.00 | 380.15 |
| Investments total | 735.00 | 531.00 | 380.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 151.00 | 108.72 | |
| Current deferred tax assets | 121.00 | 13.00 | 30.50 |
| Short term receivables total | 121.00 | 164.00 | 139.22 |
| Cash and bank deposits | 26.00 | 11.06 | |
| Cash and cash equivalents | 26.00 | 11.06 | |
| Balance sheet total (assets) | 856.00 | 721.00 | 530.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 150.00 | ||
| Shares repurchased | 114.00 | ||
| Other reserves | 460.00 | 256.00 | 105.03 |
| Retained earnings | - 574.00 | 227.00 | 416.31 |
| Profit of the financial year | 447.00 | 38.00 | - 158.41 |
| Shareholders equity total | 722.00 | 646.00 | 487.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.00 | 39.00 | 25.21 |
| Short-term deferred tax liabilities | 119.00 | 11.00 | |
| Other non-interest bearing current liabilities | 20.00 | 12.28 | |
| Current liabilities total | 134.00 | 75.00 | 42.49 |
| Balance sheet total (liabilities) | 856.00 | 721.00 | 530.42 |
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