TOMMY KARLSSON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70134314
Ågade 9 E, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -12.92 | -13.59 | -14.34 | -22.37 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -13.84 | -12.92 | -13.59 | -14.34 | - 102.37 |
| Other financial income | 2.42 | 621.02 | 2.57 | 262.83 | 546.57 |
| Other financial expenses | -96.55 | -17.71 | - 456.18 | -48.24 | -46.35 |
| Pre-tax profit | - 107.97 | 590.39 | - 467.21 | 200.26 | 397.85 |
| Income taxes | - 106.15 | -29.04 | |||
| Net earnings | - 107.97 | 484.24 | - 467.21 | 200.26 | 368.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.53 | 6.53 | 1.56 | 13.22 | 20.81 |
| Short term receivables total | 3.53 | 6.53 | 1.56 | 13.22 | 20.81 |
| Other current investments | 3 283.59 | 3 904.60 | 3 475.56 | 3 610.77 | 3 213.35 |
| Cash and bank deposits | 13.31 | 4.19 | 8.22 | 17.83 | 38.00 |
| Cash and cash equivalents | 3 296.90 | 3 908.79 | 3 483.77 | 3 628.60 | 3 251.35 |
| Balance sheet total (assets) | 3 300.42 | 3 915.32 | 3 485.33 | 3 641.82 | 3 272.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 446.20 | 2 225.23 | 2 595.07 | 2 068.96 | 2 208.21 |
| Profit of the financial year | - 107.97 | 484.24 | - 467.21 | 200.26 | 368.81 |
| Shareholders equity total | 2 948.83 | 3 322.47 | 2 742.26 | 2 828.11 | 3 138.02 |
| Non-current deferred tax liabilities | 101.15 | 19.06 | |||
| Non-current liabilities total | 101.15 | 19.06 | |||
| Current trade creditors | 11.75 | 12.00 | 12.00 | 12.60 | 16.75 |
| Other non-interest bearing current liabilities | 339.85 | 479.70 | 731.08 | 801.11 | 98.32 |
| Current liabilities total | 351.59 | 491.70 | 743.08 | 813.71 | 115.07 |
| Balance sheet total (liabilities) | 3 300.42 | 3 915.32 | 3 485.33 | 3 641.82 | 3 272.16 |
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