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TOM-SKOVALLÉEN ApS — Credit Rating and Financial Key Figures

CVR number: 34688850
Flakvej 36, 8240 Risskov
tom@andresen5.dk
tel: 25446000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.54-6.28-5.00-5.25-3.20
EBIT-4.54-6.28-5.00-5.25-3.20
Other financial income8.20
Other financial expenses-11.53-1 963.48-3 973.90-4 090.35-43.47
Net income from associates (fin.)2 000.001 000.00
Pre-tax profit-16.07-1 969.76-1 978.90-3 095.60-38.48
Income taxes-5.62433.14189.483.64132.93
Net earnings-21.69-1 536.63-1 789.42-3 091.9594.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67 066.11196 052.59198 052.59198 052.59198 052.59
Investments total67 066.11196 052.59198 052.59198 052.59198 052.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.01
Current other receivables101.6496.52
Current deferred tax assets13.66448.93630.181 155.821 055.13
Short term receivables total115.30545.45630.181 155.821 214.14
Cash and bank deposits9.239.39106.06205.82842.81
Cash and cash equivalents9.239.39106.06205.82842.81
Balance sheet total (assets)67 190.65196 607.42198 788.83199 414.22200 109.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital321.55321.55321.55321.55321.55
Shares repurchased1 000.00
Retained earnings65 587.8265 509.6363 973.0061 183.5858 091.63
Profit of the financial year-21.69-1 536.63-1 789.42-3 091.9594.45
Shareholders equity total66 887.6864 294.5562 505.1458 413.1858 507.64
Non-current other liabilities131 936.27
Non-current deferred tax liabilities135 894.36139 071.191 249.94
Non-current liabilities total131 936.27135 894.36139 071.191 249.94
Current owed to participating28.7926.7927.861 028.97758.97
Current owed to group member255.81326.88339.96370.07139 118.28
Short-term deferred tax liabilities525.81467.71
Other non-interest bearing current liabilities18.3722.9321.525.007.00
Current liabilities total302.97376.60389.331 929.85140 351.96
Balance sheet total (liabilities)67 190.65196 607.42198 788.83199 414.22200 109.54
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