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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