TOMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840777
Asta Andersens Vej 10, Vindelev 7300 Jelling
tobiasedm@gmail.com
tel: 21429263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.63 | -5.44 | -6.56 | |
| EBIT | -3.75 | -5.63 | -5.44 | -6.56 | |
| Other financial income | 1.10 | 0.01 | |||
| Other financial expenses | -0.01 | -0.11 | -0.16 | ||
| Net income from associates (fin.) | 17.60 | 81.65 | 99.38 | 207.00 | 45.36 |
| Pre-tax profit | 17.60 | 78.99 | 93.65 | 201.41 | 38.80 |
| Net earnings | 17.60 | 78.99 | 93.65 | 201.41 | 38.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.55 | 233.20 | 232.57 | 339.58 | 184.94 |
| Investments total | 151.55 | 233.20 | 232.57 | 339.58 | 184.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.09 | 15.36 | 19.77 | 13.21 | |
| Cash and cash equivalents | 1.09 | 15.36 | 19.77 | 13.21 | |
| Balance sheet total (assets) | 151.55 | 234.29 | 247.94 | 359.34 | 198.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 90.00 | 200.00 | ||
| Other reserves | 123.20 | 107.57 | 314.58 | -40.06 | |
| Retained earnings | 108.95 | -76.65 | -87.03 | - 200.39 | -44.34 |
| Profit of the financial year | 17.60 | 78.99 | 93.65 | 201.41 | 38.80 |
| Shareholders equity total | 151.55 | 230.54 | 244.19 | 355.59 | 194.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | |
| Balance sheet total (liabilities) | 151.55 | 234.29 | 247.94 | 359.34 | 198.14 |
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