DK TOMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529982
Vindblæs Alle 13, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -4.40 | -3.75 | -5.22 |
| Other operating expenses | -8.17 | |||
| EBIT | -8.17 | -4.40 | -3.75 | -5.22 |
| Other financial income | 9.00 | 9.01 | ||
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -8.17 | -4.42 | 5.25 | 3.79 |
| Net earnings | -8.17 | -4.42 | 5.25 | 3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | ||
| Short term receivables total | 9.00 | 9.00 | ||
| Cash and bank deposits | 0.11 | 0.11 | 3.90 | |
| Cash and cash equivalents | 0.11 | 0.11 | 3.90 | |
| Balance sheet total (assets) | 40.00 | 40.11 | 49.11 | 52.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.17 | -12.59 | -7.34 | |
| Profit of the financial year | -8.17 | -4.42 | 5.25 | 3.79 |
| Shareholders equity total | 31.83 | 27.41 | 32.66 | 36.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.84 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.00 | 8.95 | 12.70 | 12.70 |
| Other non-interest bearing current liabilities | -4.42 | |||
| Current liabilities total | 8.17 | 12.70 | 16.45 | 16.45 |
| Balance sheet total (liabilities) | 40.00 | 40.11 | 49.11 | 52.90 |
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