Tome Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37275921
Mosebakken 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.40 | -15.33 | -8.75 | -10.45 |
| EBIT | -9.00 | -7.40 | -15.33 | -8.75 | -10.45 |
| Other financial income | 0.04 | 3.58 | 4.31 | 0.73 | |
| Other financial expenses | -4.00 | -1.21 | -1.59 | -2.60 | |
| Net income from associates (fin.) | - 139.00 | 100.49 | - 341.31 | 435.15 | 546.39 |
| Pre-tax profit | - 152.00 | 91.92 | - 354.66 | 430.71 | 534.07 |
| Income taxes | 2.00 | 1.89 | 2.94 | 1.00 | 2.36 |
| Net earnings | - 150.00 | 93.81 | - 351.72 | 431.71 | 536.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.00 | 548.77 | 392.60 | 638.99 | |
| Investments total | 448.00 | 548.77 | 392.60 | 638.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.08 | 12.87 | |||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 2.00 | 36.16 | 22.94 | 50.12 | 167.37 |
| Short term receivables total | 40.00 | 36.16 | 139.03 | 62.98 | 167.37 |
| Cash and bank deposits | 245.00 | 129.51 | 100.48 | 119.88 | 265.02 |
| Cash and cash equivalents | 245.00 | 129.51 | 100.48 | 119.88 | 265.02 |
| Balance sheet total (assets) | 733.00 | 714.44 | 239.50 | 575.47 | 1 071.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 398.00 | 248.77 | 42.60 | 288.99 | |
| Retained earnings | 303.00 | 187.77 | 412.55 | - 103.77 | -53.45 |
| Profit of the financial year | - 150.00 | 93.81 | - 351.72 | 431.71 | 536.44 |
| Shareholders equity total | 714.00 | 694.75 | 228.63 | 542.54 | 956.98 |
| Provisions | 2.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.92 | 10.88 | 8.75 | 9.20 |
| Current owed to group member | 13.00 | 13.78 | 105.20 | ||
| Short-term deferred tax liabilities | 21.23 | ||||
| Current liabilities total | 19.00 | 19.70 | 10.88 | 29.98 | 114.40 |
| Balance sheet total (liabilities) | 733.00 | 714.44 | 239.50 | 575.47 | 1 071.37 |
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