TOMEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15704233
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 594.00 | 1 594.00 | 1 594.00 |
| External services | - 341.00 | - 374.00 | - 577.00 |
| Gross profit | 1 253.00 | 1 220.00 | 1 017.00 |
| Total depreciation | - 192.00 | - 192.00 | - 192.00 |
| EBIT | 1 061.00 | 1 028.00 | 825.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | - 141.00 | -4 140.00 | -5 014.00 |
| Net income from associates (fin.) | 513.00 | 35 219.00 | 21 389.00 |
| Pre-tax profit | 1 433.00 | 32 107.00 | 17 201.00 |
| Income taxes | - 202.00 | 682.00 | 898.00 |
| Net earnings | 1 231.00 | 32 789.00 | 18 099.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 089.00 | 12 513.00 | 12 320.00 |
| Tangible assets total | 13 089.00 | 12 513.00 | 12 320.00 |
| Holdings in group member companies | 157 827.00 | 161 849.00 | |
| Participating interests | 3 469.00 | ||
| Investments total | 3 469.00 | 157 827.00 | 161 849.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 177.00 | 44.00 | |
| Current deferred tax assets | 538.00 | 1 348.00 | 2 560.00 |
| Short term receivables total | 538.00 | 2 525.00 | 2 604.00 |
| Cash and bank deposits | 775.00 | ||
| Cash and cash equivalents | 775.00 | ||
| Balance sheet total (assets) | 17 096.00 | 172 865.00 | 177 548.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 |
| Shares repurchased | 481.00 | 498.00 | |
| Other reserves | 42 268.00 | 46 289.00 | |
| Retained earnings | -2 084.00 | 13 066.00 | 41 468.00 |
| Profit of the financial year | 1 231.00 | 32 789.00 | 18 099.00 |
| Shareholders equity total | 3 447.00 | 92 904.00 | 110 654.00 |
| Non-current loans from credit institutions | 12 327.00 | 10 241.00 | 9 607.00 |
| Non-current liabilities total | 12 327.00 | 10 241.00 | 9 607.00 |
| Current loans from credit institutions | 819.00 | 652.00 | 635.00 |
| Current owed to group member | 2.00 | ||
| Short-term deferred tax liabilities | 193.00 | ||
| Other non-interest bearing current liabilities | 310.00 | 69 068.00 | 56 650.00 |
| Current liabilities total | 1 322.00 | 69 720.00 | 57 287.00 |
| Balance sheet total (liabilities) | 17 096.00 | 172 865.00 | 177 548.00 |
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