TOMMY SUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189977
Tuborg Havnepark 6, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.46
Gross profit-6.46-4.92-9.75-4.81-5.43
EBIT-6.46-4.92-9.75-4.81-5.43
Other financial income74.660.540.1924.907.97
Other financial expenses-0.13-38.33-18.95
Pre-tax profit68.06-42.72-28.5120.092.55
Income taxes-11.64-1.91-0.97
Net earnings56.43-44.62-28.5119.112.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.04
Short term receivables total8.04
Other current investments702.29551.12417.71324.78210.58
Cash and bank deposits42.9228.6815.089.464.80
Cash and cash equivalents745.21579.80432.79334.23215.38
Balance sheet total (assets)745.21587.84432.79334.23215.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account10.00
Shares repurchased113.00114.40117.80122.0086.15
Retained earnings425.40377.43215.0064.49-2.55
Profit of the financial year56.43-44.62-28.5119.112.55
Shareholders equity total729.83572.20429.29330.61211.15
Non-current liabilities total
Current trade creditors4.003.503.634.22
Short-term deferred tax liabilities11.6411.64
Other non-interest bearing current liabilities3.75
Current liabilities total15.3915.643.503.634.22
Balance sheet total (liabilities)745.21587.84432.79334.23215.38
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