TOM FS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33391552
Lindeengen 23, 2740 Skovlunde
tom.fredmann@gmail.com
tel: 51378540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -5.73 | -6.36 | -6.21 | |
| EBIT | -0.79 | -5.73 | -6.36 | -6.21 | |
| Other financial income | 7.21 | 10.74 | 13.03 | 38.87 | |
| Other financial expenses | -1.51 | -2.47 | -21.55 | -1.33 | |
| Net income from associates (fin.) | 177.11 | 360.98 | |||
| Pre-tax profit | 4.90 | 179.65 | 346.09 | 31.33 | |
| Income taxes | -0.01 | -1.39 | -0.59 | 3.01 | -7.17 |
| Net earnings | -0.01 | 3.51 | 179.06 | 349.10 | 24.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.67 | 243.67 | 243.67 | 83.67 | 83.67 |
| Investments total | 243.67 | 243.67 | 243.67 | 83.67 | 83.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.40 | 537.75 | 575.58 | ||
| Current deferred tax assets | 31.67 | 50.40 | 30.89 | 61.43 | 35.97 |
| Short term receivables total | 93.07 | 50.40 | 30.89 | 599.18 | 611.55 |
| Other current investments | 142.08 | 152.82 | 133.22 | 144.93 | |
| Cash and bank deposits | 226.03 | 51.02 | 108.69 | 90.55 | 20.36 |
| Cash and cash equivalents | 226.03 | 193.11 | 261.52 | 223.77 | 165.29 |
| Balance sheet total (assets) | 562.77 | 487.18 | 536.08 | 906.63 | 860.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | ||
| Retained earnings | 350.40 | 250.39 | 253.91 | 374.06 | 662.17 |
| Profit of the financial year | -0.01 | 3.51 | 179.06 | 349.10 | 24.15 |
| Shareholders equity total | 430.39 | 433.91 | 512.97 | 862.07 | 827.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.71 | ||||
| Current owed to group member | 4.49 | 3.63 | |||
| Short-term deferred tax liabilities | 31.67 | 48.79 | 19.48 | 44.42 | 33.14 |
| Other non-interest bearing current liabilities | 0.14 | 0.05 | |||
| Current liabilities total | 132.38 | 53.28 | 23.11 | 44.56 | 33.19 |
| Balance sheet total (liabilities) | 562.77 | 487.18 | 536.08 | 906.63 | 860.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.