TOMMY RØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25860918
Egerupvej 109, Ørslevvester 4173 Fjenneslev
tel: 57809721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -9.76 | -13.42 | -57.06 | -18.74 |
| Other operating expenses | - 139.58 | ||||
| EBIT | -11.28 | -9.76 | - 153.00 | -57.06 | -18.74 |
| Other financial income | 24.20 | 181.16 | 9.95 | 133.16 | 217.43 |
| Other financial expenses | -60.30 | -1.06 | -69.90 | - 199.56 | -10.47 |
| Net income from associates (fin.) | 60.62 | 171.07 | 175.36 | 490.00 | |
| Pre-tax profit | 13.23 | 341.41 | -37.60 | 366.54 | 188.22 |
| Income taxes | -32.63 | 16.84 | 0.10 | -61.94 | |
| Net earnings | 13.23 | 308.77 | -20.76 | 366.64 | 126.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 239.88 | 1 410.95 | 500.00 | ||
| Investments total | 1 239.88 | 1 410.95 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.28 | 366.16 | 96.73 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.20 | 39.54 | 65.57 | 43.49 | |
| Short term receivables total | 420.47 | 366.16 | 136.26 | 67.57 | 43.49 |
| Other current investments | 1 446.18 | 1 611.39 | 1 571.31 | 3 180.05 | 3 353.80 |
| Cash and bank deposits | 151.26 | 150.29 | 1 164.10 | 463.68 | 302.84 |
| Cash and cash equivalents | 1 597.44 | 1 761.68 | 2 735.41 | 3 643.73 | 3 656.63 |
| Balance sheet total (assets) | 3 257.80 | 3 538.79 | 3 371.68 | 3 711.30 | 3 700.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 122.00 | |
| Retained earnings | 3 057.20 | 3 013.94 | 3 208.31 | 3 069.75 | 3 314.40 |
| Profit of the financial year | 13.23 | 308.77 | -20.76 | 366.64 | 126.28 |
| Shareholders equity total | 3 250.74 | 3 504.21 | 3 312.55 | 3 679.20 | 3 687.68 |
| Non-current deferred tax liabilities | 27.44 | 22.69 | |||
| Non-current liabilities total | 27.44 | 22.69 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.06 | 2.14 | 4.41 | 4.41 | 4.41 |
| Short-term deferred tax liabilities | 27.02 | 22.69 | |||
| Other non-interest bearing current liabilities | 3.04 | ||||
| Current liabilities total | 7.06 | 7.14 | 36.43 | 32.11 | 12.45 |
| Balance sheet total (liabilities) | 3 257.80 | 3 538.79 | 3 371.68 | 3 711.30 | 3 700.13 |
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