TOMTOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971520
Vasevej 80, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -0.15 | 12.43 | 18.68 | -0.15 |
| EBIT | -16.07 | -0.15 | 12.43 | 18.68 | -0.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 712.80 | -7 091.24 | - 225.91 | -3 236.40 | - 269.36 |
| Income from other inv. held as non-curr. assets | - 900.27 | ||||
| Net income from associates (fin.) | 457.22 | -41.38 | |||
| Pre-tax profit | - 271.65 | -7 991.66 | - 213.49 | -3 259.10 | - 269.50 |
| Income taxes | 160.36 | 1 758.15 | 46.97 | 717.00 | 59.29 |
| Net earnings | - 111.29 | -6 233.51 | - 166.52 | -2 542.10 | - 210.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.99 | 179.99 | 179.99 | 179.99 | 179.99 |
| Participating interests | 236.48 | 236.48 | 1 736.48 | 1 695.10 | 1 695.10 |
| Investments total | 416.47 | 416.47 | 1 916.47 | 1 875.08 | 1 875.08 |
| Non-curr. owed by particip. interest comp. | 2 993.92 | 2 993.92 | 4 493.92 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 901.00 | ||||
| Non-current other receivables | 1 195.10 | 1 195.10 | 1 195.10 | 1 195.10 | 1 195.10 |
| Long term receivables total | 5 090.02 | 4 189.02 | 5 689.02 | 2 695.10 | 2 695.10 |
| Inventories total | |||||
| Current other receivables | 7 338.68 | 330.28 | 233.23 | 236.75 | 273.24 |
| Current deferred tax assets | 446.95 | 2 205.10 | 2 252.07 | 2 969.08 | 3 028.37 |
| Short term receivables total | 7 785.64 | 2 535.39 | 2 485.31 | 3 205.83 | 3 301.60 |
| Cash and bank deposits | 0.05 | 0.13 | 40.39 | 5.94 | 20.66 |
| Cash and cash equivalents | 0.05 | 0.13 | 40.39 | 5.94 | 20.66 |
| Balance sheet total (assets) | 13 292.17 | 7 141.00 | 10 131.18 | 7 781.95 | 7 892.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 014.63 | 2 903.33 | -3 330.17 | -3 496.69 | -6 038.79 |
| Profit of the financial year | - 111.29 | -6 233.51 | - 166.52 | -2 542.10 | - 210.22 |
| Shareholders equity total | 3 028.33 | -3 205.17 | -3 371.69 | -5 913.79 | -6 124.01 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Current loans from credit institutions | 2 438.06 | 2 465.47 | 1 303.38 | 1 309.80 | 1 292.12 |
| Current owed to participating | 173.68 | ||||
| Current owed to group member | 3 415.64 | 3 460.14 | 3 358.29 | 3 496.46 | 4 194.46 |
| Other non-interest bearing current liabilities | 4 236.45 | 4 420.56 | 4 841.20 | 4 889.48 | 4 529.87 |
| Current liabilities total | 10 263.84 | 10 346.17 | 9 502.87 | 9 695.75 | 10 016.45 |
| Balance sheet total (liabilities) | 13 292.17 | 7 141.00 | 10 131.18 | 7 781.95 | 7 892.44 |
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