TOMMY NORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25970810
Skovbakken 57, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.24 | - 217.39 | -6.05 | -63.47 | -77.24 |
| Employee benefit expenses | - 312.49 | - 459.11 | - 424.88 | - 392.47 | - 425.25 |
| Other operating expenses | - 102.67 | ||||
| Total depreciation | -70.33 | ||||
| EBIT | - 557.74 | - 676.50 | - 430.93 | - 455.94 | - 502.48 |
| Other financial income | 1 302.55 | 4 278.94 | 2 735.06 | 734.50 | 862.49 |
| Other financial expenses | -19.88 | -25.90 | -82.04 | - 117.08 | -10.54 |
| Net income from associates (fin.) | 150.00 | 383.39 | 200.00 | ||
| Pre-tax profit | 724.93 | 3 576.53 | 2 372.09 | 544.87 | 549.46 |
| Income taxes | - 159.11 | - 782.76 | - 499.91 | -81.22 | - 171.03 |
| Net earnings | 565.82 | 2 793.78 | 1 872.19 | 463.64 | 378.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 037.44 | 3 037.44 | |||
| Tangible assets total | 3 037.44 | 3 037.44 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 3 930.00 | 3 960.00 | 4 010.00 | 5 060.00 | 5 160.00 |
| Long term receivables total | 3 930.00 | 3 960.00 | 4 010.00 | 5 060.00 | 5 160.00 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.52 | 27.13 | 299.04 | |
| Current deferred tax assets | 0.88 | 17.41 | 96.60 | 96.60 | |
| Short term receivables total | 1.03 | 0.52 | 44.54 | 395.64 | 96.60 |
| Other current investments | 17 231.17 | 33 909.94 | 32 468.03 | 30 177.91 | 28 933.42 |
| Cash and bank deposits | 10 014.74 | 23.11 | 2 471.20 | 344.48 | 336.71 |
| Cash and cash equivalents | 27 245.92 | 33 933.05 | 34 939.23 | 30 522.39 | 29 270.13 |
| Balance sheet total (assets) | 34 214.39 | 40 931.00 | 38 993.77 | 35 978.03 | 34 526.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 113.00 | 1 200.00 | 1 005.00 | 1 700.00 |
| Retained earnings | 32 169.72 | 32 622.53 | 34 216.31 | 33 683.50 | 31 572.14 |
| Profit of the financial year | 565.82 | 2 793.78 | 1 872.19 | 463.64 | 378.44 |
| Shareholders equity total | 34 035.53 | 36 329.31 | 38 088.50 | 35 952.14 | 34 450.57 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 15.88 | 649.59 | 302.10 | 46.70 | |
| Non-current liabilities total | 15.88 | 649.59 | 302.10 | 46.70 | |
| Current loans from credit institutions | 5.29 | 0.14 | |||
| Current owed to participating | 121.41 | 3 894.37 | 580.29 | 1.91 | 1.91 |
| Short-term deferred tax liabilities | 7.88 | 0.10 | |||
| Other non-interest bearing current liabilities | 41.56 | 49.86 | 22.88 | 18.58 | 27.40 |
| Current liabilities total | 162.97 | 3 952.11 | 603.17 | 25.89 | 29.45 |
| Balance sheet total (liabilities) | 34 214.39 | 40 931.00 | 38 993.77 | 35 978.03 | 34 526.72 |
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