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TOMMY NORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25970810
Skovbakken 57, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 217.39-6.05-63.47-77.00- 166.65
Employee benefit expenses- 459.11- 424.88- 392.47- 425.00- 557.31
Total depreciation-18.67
EBIT- 676.50- 430.93- 455.94- 502.00- 742.62
Other financial income4 278.942 735.06734.50862.00891.09
Other financial expenses-25.90-82.04- 117.08-11.00-61.66
Net income from associates (fin.)150.00383.39200.00310.00
Pre-tax profit3 576.532 372.09544.87549.00396.81
Income taxes- 782.76- 499.91-81.22- 171.00-17.38
Net earnings2 793.781 872.19463.64378.00379.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 037.44
Machinery and equipment181.33
Tangible assets total3 037.44181.33
Investments total-0.00
Non-current loans receivable3 960.004 010.005 060.005 160.005 160.00
Long term receivables total3 960.004 010.005 060.005 160.005 160.00
Inventories total
Current other receivables0.5227.13299.04
Current deferred tax assets17.4196.6097.00142.83
Short term receivables total0.5244.54395.6497.00142.83
Other current investments33 909.9432 468.0330 177.9128 933.0025 616.03
Cash and bank deposits23.112 471.20344.48337.002 267.43
Cash and cash equivalents33 933.0534 939.2330 522.3929 270.0027 883.46
Balance sheet total (assets)40 931.0038 993.7735 978.0334 527.0033 367.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased113.001 200.001 005.002 575.00
Other reserves- 875.00
Retained earnings32 622.5334 216.3133 683.5031 573.0031 950.57
Profit of the financial year2 793.781 872.19463.64378.00379.43
Shareholders equity total36 329.3138 088.5035 952.1434 451.0033 130.00
Provisions7.00
Non-current deferred tax liabilities649.59302.1047.00
Non-current liabilities total649.59302.1047.00
Current loans from credit institutions5.293.22
Current owed to participating3 894.37580.291.912.00177.84
Short-term deferred tax liabilities7.880.10
Other non-interest bearing current liabilities49.8622.8818.5827.0049.56
Current liabilities total3 952.11603.1725.8929.00230.62
Balance sheet total (liabilities)40 931.0038 993.7735 978.0334 527.0033 367.61
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