TOMMY POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881804
Vestermarksvej 10, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -9.88 | |||
| Gross profit | -9.69 | -9.88 | -7.50 | -9.06 | -12.47 |
| EBIT | -9.69 | -9.88 | -7.50 | -9.06 | -12.47 |
| Other financial income | 6.91 | 16.41 | 10.25 | 133.53 | 167.93 |
| Other financial expenses | -5.62 | -31.54 | - 175.81 | -45.85 | -74.30 |
| Net income from associates (fin.) | 1 284.54 | 1 205.63 | 2 616.46 | 2 772.31 | 3 077.98 |
| Pre-tax profit | 1 276.14 | 1 180.63 | 2 443.39 | 2 850.93 | 3 159.15 |
| Income taxes | 1.50 | 2.16 | 37.48 | -24.52 | -22.96 |
| Net earnings | 1 277.64 | 1 182.78 | 2 480.87 | 2 826.41 | 3 136.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 673.39 | 5 079.02 | 7 195.48 | 8 467.79 | 10 045.77 |
| Investments total | 4 673.39 | 5 079.02 | 7 195.48 | 8 467.79 | 10 045.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 460.78 | 441.25 | 525.84 | 640.22 |
| Current other receivables | 34.51 | 111.09 | |||
| Current deferred tax assets | 366.16 | 60.16 | 983.81 | 869.57 | 883.77 |
| Short term receivables total | 766.16 | 520.93 | 1 459.57 | 1 395.41 | 1 635.08 |
| Other current investments | 1 006.41 | 850.18 | 970.89 | 1 122.80 | |
| Cash and bank deposits | 877.33 | 656.87 | 946.26 | 1 753.28 | 3 130.80 |
| Cash and cash equivalents | 877.33 | 1 663.28 | 1 796.45 | 2 724.17 | 4 253.59 |
| Balance sheet total (assets) | 6 316.88 | 7 263.23 | 10 451.49 | 12 587.37 | 15 934.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 133.39 | 4 539.02 | 6 655.48 | 6 655.48 | 9 505.77 |
| Retained earnings | 219.38 | 977.00 | -74.48 | 2 284.40 | 2 125.51 |
| Profit of the financial year | 1 277.64 | 1 182.78 | 2 480.87 | 2 826.41 | 3 136.19 |
| Shareholders equity total | 5 823.42 | 6 893.20 | 9 259.67 | 11 968.28 | 14 982.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 90.98 | 93.80 | |||
| Current owed to group member | 201.17 | 434.64 | 283.50 | 665.96 | |
| Short-term deferred tax liabilities | 284.66 | 276.17 | 746.33 | 237.09 | 184.71 |
| Other non-interest bearing current liabilities | 7.65 | 93.86 | 10.85 | 0.01 | |
| Current liabilities total | 493.47 | 370.03 | 1 191.82 | 619.08 | 951.97 |
| Balance sheet total (liabilities) | 6 316.88 | 7 263.23 | 10 451.49 | 12 587.37 | 15 934.45 |
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