TOMEX CAD ApS — Credit Rating and Financial Key Figures
CVR number: 32658547
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.25 | -8.37 | -9.54 | -9.54 |
| EBIT | -7.00 | -8.25 | -8.37 | -9.54 | -9.54 |
| Other financial income | 184.69 | ||||
| Other financial expenses | -0.01 | -0.01 | - 101.41 | - 208.95 | - 233.19 |
| Net income from associates (fin.) | 83.78 | 942.48 | 4 193.49 | 3 084.18 | 3 842.29 |
| Pre-tax profit | 76.76 | 934.22 | 4 083.72 | 2 865.70 | 3 784.26 |
| Income taxes | 1.54 | 1.82 | 1.89 | 2.67 | -31.02 |
| Net earnings | 78.31 | 936.04 | 4 085.61 | 2 868.37 | 3 753.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 400.63 | 4 336.28 | 6 663.43 | 5 984.09 | 5 133.68 |
| Investments total | 3 400.63 | 4 336.28 | 6 663.43 | 5 984.09 | 5 133.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.39 | 5 285.19 | 3 805.60 | ||
| Current deferred tax assets | 1.54 | 1.82 | 1.89 | 2.67 | |
| Short term receivables total | 1.54 | 1.82 | 814.28 | 5 287.86 | 3 805.60 |
| Cash and bank deposits | 1.91 | 5.15 | 930.02 | 12.10 | 898.83 |
| Cash and cash equivalents | 1.91 | 5.15 | 930.02 | 12.10 | 898.83 |
| Balance sheet total (assets) | 3 404.09 | 4 343.24 | 8 407.73 | 11 284.04 | 9 838.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 4 600.00 | |||
| Other reserves | 2 393.94 | 3 331.05 | 5 655.27 | 4 973.00 | 4 131.38 |
| Retained earnings | - 153.10 | -1 017.28 | -2 392.66 | -2 820.81 | -3 733.36 |
| Profit of the financial year | 78.31 | 936.04 | 4 085.61 | 2 868.37 | 3 753.24 |
| Shareholders equity total | 2 444.14 | 3 374.81 | 7 473.22 | 10 345.56 | 8 876.26 |
| Provisions | 926.71 | 925.25 | 928.18 | 931.11 | 922.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.09 | 1.13 | 2.25 | |
| Current owed to group member | 26.93 | 36.93 | |||
| Short-term deferred tax liabilities | 31.02 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 33.23 | 43.18 | 6.34 | 7.38 | 39.52 |
| Balance sheet total (liabilities) | 3 404.09 | 4 343.24 | 8 407.73 | 11 284.04 | 9 838.11 |
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