TOMMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27219780
Buddingevej 231, 2860 Søborg
tw@w-aps.dk
tel: 31411907
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -17.73 | -13.35 | -13.98 | -39.80 |
| EBIT | -19.50 | -17.73 | -13.35 | -13.98 | -39.80 |
| Other financial expenses | -1.23 | -89.82 | -0.19 | -13.11 | - 253.34 |
| Net income from associates (fin.) | 200.95 | 916.82 | 203.43 | 427.80 | -1 205.71 |
| Pre-tax profit | 180.22 | 809.27 | 189.89 | 400.71 | -1 498.85 |
| Income taxes | -6.43 | 69.87 | -52.09 | 2.57 | 9.67 |
| Net earnings | 173.79 | 879.14 | 137.81 | 403.28 | -1 489.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.61 | 1 881.42 | 2 084.85 | 2 123.66 | 1 834.19 |
| Participating interests | 250.00 | 250.00 | 250.00 | 638.99 | 622.76 |
| Investments total | 1 214.61 | 2 131.42 | 2 334.85 | 2 762.65 | 2 456.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 237.35 | 2 124.99 | 2 278.98 | 1 930.35 | 660.33 |
| Current owed by particip. interest comp. | 23.00 | 753.43 | |||
| Current deferred tax assets | 56.20 | 317.53 | 66.61 | 73.26 | 237.32 |
| Short term receivables total | 2 316.56 | 2 442.52 | 2 345.58 | 2 003.60 | 1 651.08 |
| Cash and bank deposits | 22.36 | 18.11 | 29.82 | 9.69 | 0.89 |
| Cash and cash equivalents | 22.36 | 18.11 | 29.82 | 9.69 | 0.89 |
| Balance sheet total (assets) | 3 553.52 | 4 592.06 | 4 710.25 | 4 775.95 | 4 108.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 463.66 | 1 581.42 | 1 784.85 | 1 823.66 | |
| Retained earnings | 2 578.52 | 1 523.94 | 2 086.66 | 2 185.66 | 4 412.60 |
| Profit of the financial year | 173.79 | 879.14 | 137.81 | 403.28 | -1 489.18 |
| Shareholders equity total | 3 340.97 | 4 220.11 | 4 247.32 | 4 537.60 | 3 048.41 |
| Non-current deferred tax liabilities | 51.80 | 260.36 | 32.55 | 186.02 | |
| Non-current liabilities total | 51.80 | 260.36 | 32.55 | 186.02 | |
| Current trade creditors | 30.00 | 60.00 | |||
| Current owed to participating | 14.91 | 14.91 | 96.85 | 104.13 | |
| Current owed to group member | 737.35 | ||||
| Short-term deferred tax liabilities | 64.73 | 16.67 | 253.53 | 49.30 | 21.18 |
| Other non-interest bearing current liabilities | 81.10 | 80.00 | 80.00 | 54.92 | 55.95 |
| Current liabilities total | 160.75 | 111.58 | 430.38 | 238.35 | 874.49 |
| Balance sheet total (liabilities) | 3 553.52 | 4 592.06 | 4 710.25 | 4 775.95 | 4 108.92 |
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