TOMRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540071
Violvej 148, 8700 Horsens
topvision@stofanet.dk
tel: 75641179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -9.38 | -15.27 | -12.79 | -14.63 |
| Gross profit | -4.38 | -9.38 | -15.27 | -12.79 | -14.63 |
| EBIT | -4.38 | -9.38 | -15.27 | -12.79 | -14.63 |
| Other financial income | 702.84 | 1 259.33 | 1 003.21 | 489.02 | 1 570.77 |
| Other financial expenses | -0.05 | -74.51 | -25.88 | -1 615.81 | - 719.84 |
| Income from other inv. held as non-curr. assets | 656.40 | 654.67 | 22.12 | -87.99 | 21.30 |
| Pre-tax profit | 1 354.80 | 1 830.11 | 984.17 | -1 227.56 | 857.60 |
| Income taxes | - 153.65 | - 258.54 | - 216.22 | 239.16 | - 183.91 |
| Net earnings | 1 201.15 | 1 571.56 | 767.96 | - 988.40 | 673.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.76 | 792.43 | 164.55 | 76.56 | 97.86 |
| Investments total | 787.76 | 792.43 | 164.55 | 76.56 | 97.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.90 | 126.18 | 473.61 | ||
| Current deferred tax assets | 131.48 | 66.00 | 371.96 | 151.38 | |
| Short term receivables total | 3 232.38 | 66.00 | 498.14 | 624.99 | |
| Other current investments | 3 501.04 | 8 273.89 | 9 814.99 | 6 548.83 | 8 958.16 |
| Cash and bank deposits | 150.38 | 610.72 | 11.98 | 1 899.16 | 16.36 |
| Cash and cash equivalents | 3 651.42 | 8 884.61 | 9 826.97 | 8 447.98 | 8 974.51 |
| Balance sheet total (assets) | 7 671.57 | 9 677.04 | 10 057.52 | 9 022.68 | 9 697.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 337.91 | 7 539.06 | 9 110.62 | 9 878.58 | 8 890.17 |
| Profit of the financial year | 1 201.15 | 1 571.56 | 767.96 | - 988.40 | 673.69 |
| Shareholders equity total | 7 664.06 | 9 235.62 | 10 003.58 | 9 015.17 | 9 688.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current owed to group member | 185.80 | 44.33 | |||
| Short-term deferred tax liabilities | 248.12 | ||||
| Other non-interest bearing current liabilities | 0.01 | 2.11 | 0.01 | ||
| Current liabilities total | 7.51 | 441.42 | 53.94 | 7.51 | 8.50 |
| Balance sheet total (liabilities) | 7 671.57 | 9 677.04 | 10 057.52 | 9 022.68 | 9 697.36 |
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