Tummasdóttir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606505
Søholm Park 8, 2900 Hellerup
tel: 24831412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -14.84 | -19.35 | -16.74 | -7.08 |
| EBIT | -12.45 | -14.84 | -19.35 | -16.74 | -7.08 |
| Other financial income | 0.47 | 0.14 | 8.02 | 24.21 | |
| Other financial expenses | -2.60 | -3.16 | -8.06 | -0.05 | -0.01 |
| Net income from associates (fin.) | 544.34 | 1 029.98 | 724.63 | 854.17 | 716.90 |
| Pre-tax profit | 529.29 | 1 012.45 | 697.35 | 845.40 | 734.02 |
| Net earnings | 529.29 | 1 012.45 | 697.35 | 845.40 | 734.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.58 | 670.92 | 365.55 | 494.72 | 359.12 |
| Investments total | 658.58 | 670.92 | 365.55 | 494.72 | 359.12 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.94 | 0.05 | 0.05 | ||
| Short term receivables total | 10.94 | 0.05 | 0.05 | ||
| Cash and bank deposits | 90.95 | 952.93 | 1 897.72 | 2 495.35 | 408.47 |
| Cash and cash equivalents | 90.95 | 952.93 | 1 897.72 | 2 495.35 | 408.47 |
| Balance sheet total (assets) | 749.53 | 1 634.79 | 2 263.27 | 2 990.12 | 777.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 545.24 | 529.22 | 223.85 | 353.02 | 217.42 |
| Retained earnings | - 445.19 | -13.57 | 1 171.27 | 1 617.45 | - 352.55 |
| Profit of the financial year | 529.29 | 1 012.45 | 697.35 | 845.40 | 734.02 |
| Shareholders equity total | 669.35 | 1 625.29 | 2 250.27 | 2 977.87 | 773.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 13.00 | 12.25 | 3.75 |
| Current owed to participating | 70.68 | ||||
| Current liabilities total | 80.18 | 9.50 | 13.00 | 12.25 | 3.75 |
| Balance sheet total (liabilities) | 749.53 | 1 634.79 | 2 263.27 | 2 990.12 | 777.65 |
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