TOMMELISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25278437
Rønnebærvænget 16, Thurø 5700 Svendborg
Tom@tommelise.com
tel: 29194750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.88 | 86.86 | 21.18 | 855.27 | 24.75 |
| Other operating expenses | -57.80 | ||||
| Total depreciation | -18.61 | -18.61 | -18.61 | -6.90 | -11.70 |
| EBIT | 44.27 | 68.25 | 2.57 | 848.36 | -44.75 |
| Other financial income | 27.73 | 206.81 | 330.07 | ||
| Other financial expenses | -12.63 | -2.91 | -3.25 | -97.82 | - 274.10 |
| Income from other inv. held as non-curr. assets | 200.36 | 47.26 | -59.64 | ||
| Pre-tax profit | 232.01 | 112.60 | -32.58 | 957.35 | 11.22 |
| Income taxes | -15.20 | -29.29 | -1.12 | -85.71 | -17.71 |
| Net earnings | 216.81 | 83.32 | -33.69 | 871.64 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.26 | 2 263.66 | 2 290.05 | 1 480.40 | 1 410.90 |
| Tangible assets total | 2 282.26 | 2 263.66 | 2 290.05 | 1 480.40 | 1 410.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.32 | ||||
| Current deferred tax assets | 12.10 | 0.27 | |||
| Short term receivables total | 14.32 | 12.10 | 0.27 | ||
| Other current investments | 464.49 | 2 076.86 | 1 967.99 | ||
| Cash and bank deposits | 70.25 | 551.65 | 330.79 | ||
| Cash and cash equivalents | 534.74 | 551.65 | 330.79 | 2 076.86 | 1 967.99 |
| Balance sheet total (assets) | 2 831.33 | 2 815.30 | 2 632.94 | 3 557.26 | 3 379.16 |
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 | 114.40 | 196.40 | 122.00 | 200.00 |
| Retained earnings | 2 325.02 | 2 427.42 | 2 314.34 | 2 158.65 | 2 830.29 |
| Profit of the financial year | 216.81 | 83.32 | -33.69 | 871.64 | -6.49 |
| Shareholders equity total | 2 779.82 | 2 750.14 | 2 602.05 | 3 277.29 | 3 148.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.54 | 196.96 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 2.40 | ||||
| Short-term deferred tax liabilities | 9.20 | 22.86 | 28.13 | ||
| Other non-interest bearing current liabilities | 34.80 | 34.80 | 23.40 | 23.40 | 23.40 |
| Current liabilities total | 51.50 | 65.16 | 30.90 | 279.97 | 230.36 |
| Balance sheet total (liabilities) | 2 831.33 | 2 815.30 | 2 632.94 | 3 557.26 | 3 379.16 |
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