TOM ANTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21116572
Hasseris Bymidte 3, 9000 Aalborg
ta@tomanton.dk
tel: 40632100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | - 112.00 | -25.00 | 226.00 | 202.45 |
| EBIT | -33.00 | - 112.00 | -25.00 | 226.00 | 202.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -1.00 | -25.66 |
| Pre-tax profit | -38.00 | - 116.00 | -29.00 | 225.00 | 176.80 |
| Net earnings | -38.00 | - 116.00 | -29.00 | 225.00 | 176.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 30.00 | 31.00 | 50.00 | 149.59 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 70.00 | 30.00 | 31.00 | 50.00 | 149.59 |
| Cash and bank deposits | 1.00 | 8.00 | 18.00 | 8.00 | 30.74 |
| Cash and cash equivalents | 1.00 | 8.00 | 18.00 | 8.00 | 30.74 |
| Balance sheet total (assets) | 92.00 | 59.00 | 70.00 | 58.00 | 180.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 430.00 | -1 469.00 | -1 585.00 | -1 615.00 | -1 389.21 |
| Profit of the financial year | -38.00 | - 116.00 | -29.00 | 225.00 | 176.80 |
| Shareholders equity total | - 968.00 | -1 085.00 | -1 114.00 | - 890.00 | - 712.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 107.00 | 141.00 | 52.00 | 84.87 |
| Other non-interest bearing current liabilities | 977.00 | 1 037.00 | 1 043.00 | 896.00 | 807.87 |
| Current liabilities total | 1 060.00 | 1 144.00 | 1 184.00 | 948.00 | 892.74 |
| Balance sheet total (liabilities) | 92.00 | 59.00 | 70.00 | 58.00 | 180.33 |
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