TOM HELLIGSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17550195
Bushøjvej 235, 8270 Højbjerg
tel: 86278022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.83 | ||||
| Gross profit | 771.23 | 660.68 | 125.01 | -23.95 | 64.62 |
| Costs of management | -23.95 | -12.20 | |||
| EBIT | 771.23 | 660.68 | 125.01 | -23.95 | 64.62 |
| Other financial income | 60.65 | 122.89 | 265.14 | 40.19 | |
| Other financial expenses | -29.03 | -8.14 | -10.13 | -0.91 | -24.45 |
| Reduction non-current investment assets | - 269.07 | ||||
| Net income from associates (fin.) | 782.56 | 102.33 | 134.01 | 240.16 | 143.20 |
| Pre-tax profit | 1 524.75 | 815.51 | 371.77 | 211.37 | 223.57 |
| Income taxes | - 165.31 | - 159.70 | 1 196.94 | -52.82 | -1.61 |
| Net earnings | 1 359.45 | 655.81 | 1 568.72 | 158.54 | 221.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 940.93 | 1 320.52 | 1 454.53 | 1 417.43 | 1 560.63 |
| Investments total | 940.93 | 1 320.52 | 1 454.53 | 1 417.43 | 1 560.63 |
| Non-current loans receivable | 495.54 | 892.66 | 1 137.82 | 1 209.01 | |
| Long term receivables total | 495.54 | 892.66 | 1 137.82 | 1 209.01 | |
| Inventories total | |||||
| Current trade debtors | 81.56 | 100.89 | |||
| Current other receivables | 173.16 | 492.38 | 276.13 | 274.06 | |
| Current deferred tax assets | 40.09 | 32.39 | |||
| Short term receivables total | 81.56 | 274.05 | 532.47 | 276.13 | 306.45 |
| Cash and bank deposits | 841.14 | 16.79 | 615.72 | 613.20 | 322.78 |
| Cash and cash equivalents | 841.14 | 16.79 | 615.72 | 613.20 | 322.78 |
| Balance sheet total (assets) | 1 863.64 | 2 106.91 | 3 495.39 | 3 444.57 | 3 398.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 450.80 | 908.65 | 1 446.66 | 2 893.38 | 2 916.92 |
| Profit of the financial year | 1 359.45 | 655.81 | 1 568.72 | 158.54 | 221.96 |
| Shareholders equity total | 1 033.65 | 1 689.46 | 3 258.18 | 3 298.92 | 3 398.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.31 | 158.26 | 48.83 | ||
| Other non-interest bearing current liabilities | 768.68 | 259.18 | 237.22 | 96.82 | |
| Current liabilities total | 829.99 | 417.45 | 237.22 | 145.65 | |
| Balance sheet total (liabilities) | 1 863.64 | 2 106.91 | 3 495.39 | 3 444.57 | 3 398.88 |
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