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 length1212121212
Net sales
Gross profit-3.75-5.63-5.44-6.56
EBIT-3.75-5.63-5.44-6.56
Other financial income1.100.01
Other financial expenses-0.01-0.11-0.16
Net income from associates (fin.)17.6081.6599.38207.0045.36
Pre-tax profit17.6078.9993.65201.4138.80
Net earnings17.6078.9993.65201.4138.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests151.55233.20232.57339.58184.94
Investments total151.55233.20232.57339.58184.94
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.0915.3619.7713.21
Cash and cash equivalents1.0915.3619.7713.21
Balance sheet total (assets)151.55234.29247.94359.34198.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0040.0040.0040.00
Shares repurchased80.0090.00200.00
Other reserves123.20107.57314.58-40.06
Retained earnings108.95-76.65-87.03- 200.39-44.34
Profit of the financial year17.6078.9993.65201.4138.80
Shareholders equity total151.55230.54244.19355.59194.39
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current liabilities total3.753.753.753.75
Balance sheet total (liabilities)151.55234.29247.94359.34198.14
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