TOMMY SUND HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.54-6.46
Gross profit-4.54-6.46-4.92-9.75-4.81
EBIT-4.54-6.46-4.92-9.75-4.81
Other financial income34.9874.660.540.1924.90
Other financial expenses-0.13-38.33-18.95
Pre-tax profit30.4568.06-42.72-28.5120.09
Income taxes-1.83-11.64-1.91-0.97
Net earnings28.6256.43-44.62-28.5119.11

Assets (kDKK)

2019
2020
2021
2022
2023
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 investments742.83702.29551.12417.71324.78
Cash and bank deposits50.2642.9228.6815.089.46
Cash and cash equivalents793.08745.21579.80432.79334.23
Balance sheet total (assets)793.08745.21587.84432.79334.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account10.0010.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings509.78425.40377.43215.0064.49
Profit of the financial year28.6256.43-44.62-28.5119.11
Shareholders equity total784.00729.83572.20429.29330.61
Non-current liabilities total
Current trade creditors4.003.503.63
Short-term deferred tax liabilities5.3311.6411.64
Other non-interest bearing current liabilities3.753.75
Current liabilities total9.0815.3915.643.503.63
Balance sheet total (liabilities)793.08745.21587.84432.79334.23
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