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TOMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840777
Asta Andersens Vej 10, 7300 Jelling
tobiasedm@gmail.com
tel: 21429263
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.44 | -6.56 | -9.41 | -6.65 |
| EBIT | -5.63 | -5.44 | -6.56 | -9.41 | -6.65 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.11 | -0.16 | -0.00 | ||
| Net income from associates (fin.) | 99.38 | 207.00 | 45.36 | 244.61 | 229.80 |
| Pre-tax profit | 93.65 | 201.41 | 38.80 | 235.23 | 223.15 |
| Net earnings | 93.65 | 201.41 | 38.80 | 235.23 | 223.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.57 | 339.58 | 184.94 | 384.54 | 389.34 |
| Investments total | 232.57 | 339.58 | 184.94 | 384.54 | 389.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.36 | 19.77 | 13.21 | 18.84 | 22.19 |
| Cash and cash equivalents | 15.36 | 19.77 | 13.21 | 18.84 | 22.19 |
| Balance sheet total (assets) | 247.94 | 359.34 | 198.14 | 403.38 | 411.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 200.00 | 30.00 | 215.00 | |
| Other reserves | 107.57 | 314.58 | -40.06 | 329.54 | 149.34 |
| Retained earnings | -87.03 | - 200.39 | -44.34 | - 235.15 | - 219.71 |
| Profit of the financial year | 93.65 | 201.41 | 38.80 | 235.23 | 223.15 |
| Shareholders equity total | 244.19 | 355.59 | 194.39 | 399.63 | 407.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 247.94 | 359.34 | 198.14 | 403.38 | 411.53 |
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