TOMMY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613507
Thurøgade 65, 5000 Odense C
fugen1@live.dk
tel: 40453417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.55 | -5.71 | -6.87 | -7.61 | -7.95 |
| Gross profit | -4.55 | -5.71 | -6.87 | -7.61 | -7.95 |
| EBIT | -4.55 | -5.71 | -6.87 | -7.61 | -7.95 |
| Other financial income | 49.41 | 51.41 | 16.05 | 29.58 | 43.67 |
| Other financial expenses | -0.03 | -37.59 | -39.56 | -0.24 | |
| Pre-tax profit | 44.83 | 45.70 | -28.42 | -17.59 | 35.47 |
| Income taxes | -5.68 | -10.03 | |||
| Net earnings | 39.16 | 35.66 | -28.42 | -17.59 | 35.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 632.62 | 667.29 | 787.02 | 771.12 | 811.65 |
| Long term receivables total | 632.62 | 667.29 | 787.02 | 771.12 | 811.65 |
| Inventories total | |||||
| Current other receivables | 500.00 | 350.00 | 225.00 | 76.00 | 14.40 |
| Short term receivables total | 500.00 | 350.00 | 225.00 | 76.00 | 14.40 |
| Cash and bank deposits | 322.87 | 373.30 | 231.47 | 254.35 | 78.58 |
| Cash and cash equivalents | 322.87 | 373.30 | 231.47 | 254.35 | 78.58 |
| Balance sheet total (assets) | 1 455.49 | 1 390.59 | 1 243.50 | 1 101.47 | 904.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 175.06 | 1 101.22 | 1 022.48 | 876.26 | 736.67 |
| Profit of the financial year | 39.16 | 35.66 | -28.42 | -17.59 | 35.47 |
| Shareholders equity total | 1 449.82 | 1 374.88 | 1 233.46 | 1 101.47 | 897.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.68 | 15.71 | 10.03 | ||
| Other non-interest bearing current liabilities | 7.49 | ||||
| Current liabilities total | 5.68 | 15.71 | 10.03 | 7.49 | |
| Balance sheet total (liabilities) | 1 455.49 | 1 390.59 | 1 243.50 | 1 101.47 | 904.63 |
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