TOM-SKOVALLÉEN ApS — Credit Rating and Financial Key Figures
CVR number: 34688850
Hvedebakken 5, 8450 Hammel
tom@andresen5.dk
tel: 25446000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.54 | -6.28 | -5.00 | -5.25 |
| EBIT | -3.38 | -4.54 | -6.28 | -5.00 | -5.25 |
| Other financial expenses | -9.74 | -11.53 | -1 963.48 | -3 973.90 | -4 090.35 |
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | |||
| Pre-tax profit | -13.13 | -16.07 | -1 969.76 | -1 978.90 | -3 095.60 |
| Income taxes | 2.89 | -5.62 | 433.14 | 189.48 | 3.64 |
| Net earnings | -10.24 | -21.69 | -1 536.63 | -1 789.42 | -3 091.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 066.11 | 67 066.11 | 196 052.59 | 198 052.59 | 198 052.59 |
| Investments total | 67 066.11 | 67 066.11 | 196 052.59 | 198 052.59 | 198 052.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 101.64 | 96.52 | ||
| Current deferred tax assets | 10.13 | 13.66 | 448.93 | 630.18 | 1 155.82 |
| Short term receivables total | 111.13 | 115.30 | 545.45 | 630.18 | 1 155.82 |
| Cash and bank deposits | 1.96 | 9.23 | 9.39 | 106.06 | 205.82 |
| Cash and cash equivalents | 1.96 | 9.23 | 9.39 | 106.06 | 205.82 |
| Balance sheet total (assets) | 67 179.20 | 67 190.65 | 196 607.42 | 198 788.83 | 199 414.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 321.55 | 321.55 | 321.55 | 321.55 | 321.55 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 66 598.05 | 65 587.82 | 65 509.63 | 63 973.00 | 62 183.58 |
| Profit of the financial year | -10.24 | -21.69 | -1 536.63 | -1 789.42 | -3 091.95 |
| Shareholders equity total | 66 909.37 | 66 887.68 | 64 294.55 | 62 505.14 | 59 413.18 |
| Non-current other liabilities | 131 936.27 | ||||
| Non-current deferred tax liabilities | 135 894.36 | 139 071.19 | |||
| Non-current liabilities total | 131 936.27 | 135 894.36 | 139 071.19 | ||
| Current owed to participating | 27.68 | 28.79 | 26.79 | 27.86 | 28.97 |
| Current owed to group member | 225.97 | 255.81 | 326.88 | 339.96 | 353.56 |
| Short-term deferred tax liabilities | 525.81 | ||||
| Other non-interest bearing current liabilities | 16.18 | 18.37 | 22.93 | 21.52 | 21.51 |
| Current liabilities total | 269.83 | 302.97 | 376.60 | 389.33 | 929.85 |
| Balance sheet total (liabilities) | 67 179.20 | 67 190.65 | 196 607.42 | 198 788.83 | 199 414.22 |
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