TOM C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140081
Bøtø Møllevej 3, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.97 | -24.04 | -28.02 | -42.44 | -36.28 |
| Employee benefit expenses | - 150.00 | - 100.00 | - 100.00 | - 150.00 | |
| EBIT | -26.97 | - 174.04 | - 128.02 | - 142.44 | - 186.28 |
| Other financial income | 1 105.71 | 726.23 | 872.90 | 107.79 | 809.26 |
| Other financial expenses | -0.48 | -0.92 | -2.83 | -1 181.84 | -75.78 |
| Pre-tax profit | 1 078.26 | 551.27 | 742.06 | -1 216.48 | 547.20 |
| Income taxes | - 212.24 | - 121.40 | - 163.83 | 266.28 | - 120.36 |
| Net earnings | 866.02 | 429.87 | 578.23 | - 950.21 | 426.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 303.95 | 161.36 | |||
| Short term receivables total | 1.88 | 303.95 | 161.36 | ||
| Other current investments | 5 203.17 | 5 671.25 | 6 078.39 | 4 546.40 | 4 984.86 |
| Cash and bank deposits | 3.65 | 1.88 | 2.64 | 14.11 | 95.48 |
| Cash and cash equivalents | 5 206.82 | 5 673.13 | 6 081.02 | 4 560.51 | 5 080.34 |
| Balance sheet total (assets) | 5 208.70 | 5 673.13 | 6 081.02 | 4 864.46 | 5 241.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 035.45 | 4 788.47 | 5 103.94 | 5 564.37 | 4 492.16 |
| Profit of the financial year | 866.02 | 429.87 | 578.23 | - 950.21 | 426.85 |
| Shareholders equity total | 5 137.07 | 5 456.34 | 5 921.57 | 4 856.96 | 5 166.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 82.80 | ||||
| Short-term deferred tax liabilities | 0.63 | 60.78 | 98.25 | ||
| Other non-interest bearing current liabilities | 65.00 | 67.20 | 61.20 | 7.50 | 75.70 |
| Current liabilities total | 71.63 | 216.78 | 159.45 | 7.50 | 75.70 |
| Balance sheet total (liabilities) | 5 208.70 | 5 673.13 | 6 081.02 | 4 864.46 | 5 241.71 |
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