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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.98 | -39.80 | 78.83 | -30.00 |
| EBIT | -13.35 | -13.98 | -39.80 | 78.83 | -30.00 |
| Other financial expenses | -0.19 | -13.11 | - 253.34 | -1.54 | |
| Income from other inv. held as non-curr. assets | 56.37 | 67.96 | |||
| Net income from associates (fin.) | 203.43 | 427.80 | -1 205.71 | - 571.54 | -35.10 |
| Pre-tax profit | 189.89 | 400.71 | -1 538.65 | - 436.34 | 1.32 |
| Income taxes | -52.09 | 2.57 | 9.67 | -4.49 | |
| Net earnings | 137.81 | 403.28 | -1 528.98 | - 440.83 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 084.85 | 2 123.66 | 1 834.19 | 1 164.78 | 1 129.69 |
| Participating interests | 250.00 | 638.99 | 622.76 | ||
| Investments total | 2 334.85 | 2 762.65 | 2 456.94 | 1 164.78 | 1 129.69 |
| Non-curr. owed by group member comp. | 754.31 | ||||
| Long term receivables total | 754.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.98 | 1 930.35 | 660.33 | 894.33 | 1 690.84 |
| Current owed by particip. interest comp. | 753.43 | ||||
| Current deferred tax assets | 66.61 | 73.26 | 237.32 | 26.00 | |
| Short term receivables total | 2 345.58 | 2 003.60 | 1 651.08 | 920.33 | 1 690.84 |
| Cash and bank deposits | 29.82 | 9.69 | 0.89 | 3.89 | 1.30 |
| Cash and cash equivalents | 29.82 | 9.69 | 0.89 | 3.89 | 1.30 |
| Balance sheet total (assets) | 4 710.25 | 4 775.95 | 4 108.92 | 2 843.31 | 2 821.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 784.85 | 1 823.66 | |||
| Retained earnings | 2 086.66 | 2 185.66 | 4 452.40 | 2 923.41 | 2 482.58 |
| Profit of the financial year | 137.81 | 403.28 | -1 528.98 | - 440.83 | 1.32 |
| Shareholders equity total | 4 247.32 | 4 537.60 | 3 048.41 | 2 607.58 | 2 608.90 |
| Non-current deferred tax liabilities | 32.55 | 186.02 | |||
| Non-current liabilities total | 32.55 | 186.02 | |||
| Current trade creditors | 30.00 | 60.00 | 60.00 | 90.00 | |
| Current owed to participating | 96.85 | 104.13 | |||
| Current owed to group member | 737.35 | ||||
| Short-term deferred tax liabilities | 253.53 | 49.30 | 21.18 | 171.67 | 122.48 |
| Other non-interest bearing current liabilities | 80.00 | 54.92 | 55.95 | 4.06 | 0.44 |
| Current liabilities total | 430.38 | 238.35 | 874.49 | 235.73 | 212.92 |
| Balance sheet total (liabilities) | 4 710.25 | 4 775.95 | 4 108.92 | 2 843.31 | 2 821.83 |
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