Tom B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41243287
Ellens Høj 35, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -4.75 | -5.00 | -6.42 | -5.81 |
| EBIT | -7.67 | -4.75 | -5.00 | -6.42 | -5.81 |
| Other financial income | 1.63 | 6.74 | |||
| Other financial expenses | -0.09 | -0.34 | -0.58 | -2.30 | -4.00 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -7.76 | -5.09 | -5.58 | -7.09 | 26.93 |
| Income taxes | 1.05 | 1.12 | 1.23 | 1.06 | 0.61 |
| Net earnings | -6.71 | -3.97 | -4.35 | -6.04 | 27.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | 0.93 | |||
| Current deferred tax assets | 1.05 | 2.17 | 55.20 | 19.80 | 14.70 |
| Short term receivables total | 1.05 | 2.17 | 55.20 | 21.05 | 15.63 |
| Other current investments | 29.75 | 70.62 | |||
| Cash and bank deposits | 0.23 | 1.22 | 0.09 | 0.30 | |
| Cash and cash equivalents | 0.23 | 1.22 | 29.84 | 70.92 | |
| Balance sheet total (assets) | 41.05 | 42.39 | 96.41 | 90.88 | 126.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.71 | -10.68 | -15.03 | -21.07 | |
| Profit of the financial year | -6.71 | -3.97 | -4.35 | -6.04 | 27.54 |
| Shareholders equity total | 33.29 | 29.32 | 24.97 | 18.93 | 46.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.76 | 9.07 | 15.64 | 49.21 | 66.12 |
| Short-term deferred tax liabilities | 51.80 | 18.74 | 9.96 | ||
| Current liabilities total | 7.76 | 13.07 | 71.44 | 71.95 | 80.08 |
| Balance sheet total (liabilities) | 41.05 | 42.39 | 96.41 | 90.88 | 126.55 |
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