TOMEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15704233
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 594.00 | 1 594.00 |
| External services | - 577.00 | - 510.00 |
| Gross profit | 1 017.00 | 1 084.00 |
| Total depreciation | - 192.00 | - 189.00 |
| EBIT | 825.00 | 895.00 |
| Other financial income | 1.00 | 390.00 |
| Other financial expenses | -5 014.00 | -3 523.00 |
| Net income from associates (fin.) | 21 389.00 | 17 687.00 |
| Pre-tax profit | 17 201.00 | 15 449.00 |
| Income taxes | 898.00 | 564.00 |
| Net earnings | 18 099.00 | 16 013.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 320.00 | 12 131.00 |
| Tangible assets total | 12 320.00 | 12 131.00 |
| Holdings in group member companies | 161 849.00 | 128 602.00 |
| Investments total | 161 849.00 | 128 602.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.00 | 28 770.00 |
| Current deferred tax assets | 2 560.00 | 3 348.00 |
| Short term receivables total | 2 604.00 | 32 118.00 |
| Cash and bank deposits | 775.00 | 751.00 |
| Cash and cash equivalents | 775.00 | 751.00 |
| Balance sheet total (assets) | 177 548.00 | 173 602.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 300.00 | 4 300.00 |
| Shares repurchased | 498.00 | 551.00 |
| Other reserves | 46 289.00 | 25 124.00 |
| Retained earnings | 41 468.00 | 75 459.00 |
| Profit of the financial year | 18 099.00 | 16 013.00 |
| Shareholders equity total | 110 654.00 | 121 447.00 |
| Non-current loans from credit institutions | 9 607.00 | 8 863.00 |
| Non-current liabilities total | 9 607.00 | 8 863.00 |
| Current loans from credit institutions | 635.00 | 722.00 |
| Current owed to group member | 2.00 | 4.00 |
| Other non-interest bearing current liabilities | 56 650.00 | 42 566.00 |
| Current liabilities total | 57 287.00 | 43 292.00 |
| Balance sheet total (liabilities) | 177 548.00 | 173 602.00 |
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