TOMIBE Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 37293385
Hasserisvej 112, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.63 | -6.25 | -6.25 |
| EBIT | -4.38 | -4.38 | -5.63 | -6.25 | -6.25 |
| Other financial income | 75.00 | 75.00 | 150.00 | 120.00 | 22.35 |
| Pre-tax profit | 70.63 | 70.63 | 144.38 | 113.75 | 16.10 |
| Net earnings | 70.63 | 70.63 | 144.38 | 113.75 | 16.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 59.38 | 130.00 | 274.38 | 388.13 | 404.23 |
| Short term receivables total | 59.38 | 130.00 | 274.38 | 388.13 | 404.23 |
| Balance sheet total (assets) | 109.38 | 180.00 | 324.38 | 438.13 | 454.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.25 | 54.38 | 125.00 | 269.38 | 383.13 |
| Profit of the financial year | 70.63 | 70.63 | 144.38 | 113.75 | 16.10 |
| Shareholders equity total | 104.38 | 175.00 | 319.38 | 433.13 | 449.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 109.38 | 180.00 | 324.38 | 438.13 | 454.22 |
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