TOMIBE Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37293377
Fredrikstadvej 1, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -8.82 | -5.69 | -6.30 | -6.59 |
| EBIT | -5.14 | -8.82 | -5.69 | -6.30 | -6.59 |
| Other financial income | 75.00 | 75.00 | 150.00 | 120.00 | 0.24 |
| Other financial expenses | -0.97 | -0.53 | |||
| Pre-tax profit | 69.86 | 65.21 | 143.79 | 113.70 | -6.35 |
| Net earnings | 69.86 | 65.21 | 143.79 | 113.70 | -6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 26.50 | 0.13 | 0.13 | ||
| Short term receivables total | 26.50 | 0.13 | 0.13 | ||
| Cash and bank deposits | 17.43 | 152.47 | 121.17 | 0.32 | |
| Cash and cash equivalents | 17.43 | 152.47 | 121.17 | 0.32 | |
| Balance sheet total (assets) | 76.50 | 67.43 | 202.47 | 171.31 | 50.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 115.00 | |||
| Retained earnings | -66.25 | -61.39 | - 141.18 | - 112.40 | 1.31 |
| Profit of the financial year | 69.86 | 65.21 | 143.79 | 113.70 | -6.35 |
| Shareholders equity total | 53.61 | 53.82 | 197.60 | 166.31 | 44.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 22.88 | 13.62 | 4.87 | 0.50 | |
| Current liabilities total | 22.89 | 13.62 | 4.87 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 76.50 | 67.43 | 202.47 | 171.31 | 50.45 |
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