TOMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35869808
Åkjærsvej 7, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.74 | -7.48 | ||
| Gross profit | -5.74 | -7.48 | -3.19 | -1.50 |
| EBIT | -5.74 | -7.48 | -3.19 | -1.50 |
| Other financial income | 1.33 | 425.69 | 0.23 | |
| Other financial expenses | - 114.19 | -56.34 | -60.02 | - 111.32 |
| Reduction non-current investment assets | - 978.83 | -58.96 | ||
| Pre-tax profit | - 118.59 | - 616.96 | - 121.95 | - 112.82 |
| Net earnings | - 118.59 | - 616.96 | - 121.95 | - 112.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 828.80 | 220.61 | 220.61 | 189.98 | |
| Cash and bank deposits | 12.74 | 12.74 | 57.44 | ||
| Cash and cash equivalents | 828.80 | 233.36 | 233.36 | 189.98 | 57.44 |
| Balance sheet total (assets) | 828.80 | 233.36 | 233.36 | 189.98 | 57.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 112.90 | 1 112.90 | |||
| Retained earnings | - 258.58 | - 377.18 | - 994.14 | - 994.14 | -1 116.09 |
| Profit of the financial year | - 118.59 | - 616.96 | - 121.95 | - 112.82 | |
| Shareholders equity total | - 327.18 | - 944.14 | - 944.14 | 46.81 | -66.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.71 | |||
| Current trade creditors | 10.00 | 13.19 | 1.50 | ||
| Current owed to participating | 1 145.38 | 1 167.49 | 1 167.49 | 128.47 | 121.95 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.80 | ||
| Current liabilities total | 1 155.98 | 1 177.49 | 1 177.49 | 143.17 | 123.45 |
| Balance sheet total (liabilities) | 828.80 | 233.36 | 233.36 | 189.98 | 57.44 |
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