TOMMY HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32263208
Kildeskovvej 19, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -10.58 | - 367.30 | -9.62 | 347.82 |
| EBIT | -8.15 | -10.58 | - 367.30 | -9.62 | 347.82 |
| Other financial income | 226.98 | 217.96 | 27.77 | 209.48 | 113.81 |
| Other financial expenses | -2.55 | -4.50 | -87.49 | -1.15 | |
| Pre-tax profit | 216.27 | 202.89 | - 427.02 | 199.86 | 460.47 |
| Income taxes | -47.56 | -45.54 | -28.95 | -22.81 | |
| Net earnings | 168.71 | 157.35 | - 427.02 | 170.91 | 437.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | ||||
| Non-current other receivables | 776.13 | 465.76 | 106.29 | ||
| Long term receivables total | 776.13 | 815.76 | 106.29 | ||
| Inventories total | |||||
| Current other receivables | 7.88 | 0.04 | 357.88 | ||
| Current deferred tax assets | 8.42 | 2.42 | 6.45 | ||
| Short term receivables total | 7.88 | 8.45 | 2.42 | 364.32 | |
| Other current investments | 1 155.03 | 1 315.43 | 1 330.00 | 1 510.33 | 1 586.78 |
| Cash and bank deposits | 145.44 | 6.72 | 109.44 | 105.66 | 36.02 |
| Cash and cash equivalents | 1 300.47 | 1 322.14 | 1 439.44 | 1 615.99 | 1 622.80 |
| Balance sheet total (assets) | 2 076.60 | 2 145.78 | 1 554.18 | 1 618.41 | 1 987.12 |
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 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 1 635.55 | 1 689.86 | 1 729.41 | 1 241.38 | 1 412.29 |
| Profit of the financial year | 168.71 | 157.35 | - 427.02 | 170.91 | 437.66 |
| Shareholders equity total | 2 042.26 | 2 086.61 | 1 545.18 | 1 598.29 | 1 974.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.20 | 7.80 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 26.14 | 23.47 | 10.92 | 2.98 | |
| Other non-interest bearing current liabilities | 1.20 | 28.50 | 1.20 | 1.20 | 1.20 |
| Current liabilities total | 34.34 | 59.17 | 9.00 | 20.12 | 12.18 |
| Balance sheet total (liabilities) | 2 076.60 | 2 145.78 | 1 554.18 | 1 618.41 | 1 987.12 |
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