TOM HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252851
Lyngholmpark 57, 3520 Farum
tel: 40898602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -66.91 | -2.91 | -6.61 | -7.09 |
| EBIT | -0.50 | -66.91 | -2.91 | -6.61 | -7.09 |
| Other financial income | 3.14 | ||||
| Other financial expenses | -0.44 | -0.48 | -0.27 | -0.07 | |
| Income from other inv. held as non-curr. assets | 38.32 | ||||
| Pre-tax profit | 37.38 | -67.39 | -0.05 | -6.69 | -7.09 |
| Income taxes | 1.07 | -1.07 | |||
| Net earnings | 38.45 | -67.39 | -1.12 | -6.69 | -7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.26 | 27.97 | 36.02 | 32.01 | 25.62 |
| Investments total | 69.26 | 27.97 | 36.02 | 32.01 | 25.62 |
| Non-current other receivables | 1.00 | 1.00 | 1.00 | ||
| Deferred tax assets | 1.07 | 1.07 | |||
| Long term receivables total | 1.07 | 2.07 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.36 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 83.36 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 84.09 | 29.77 | 29.12 | 22.96 | 21.76 |
| Cash and cash equivalents | 84.09 | 29.77 | 29.12 | 22.96 | 21.76 |
| Balance sheet total (assets) | 237.78 | 109.81 | 116.14 | 105.97 | 97.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 49.26 | 7.97 | 16.02 | 12.01 | 5.62 |
| Retained earnings | 15.01 | 89.16 | 16.17 | 19.06 | 18.76 |
| Profit of the financial year | 38.45 | -67.39 | -1.12 | -6.69 | -7.09 |
| Shareholders equity total | 237.72 | 109.73 | 111.07 | 104.38 | 97.30 |
| Non-current trade creditors | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
| Non-current liabilities total | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
| Current trade creditors | 5.00 | 1.50 | |||
| Current liabilities total | 5.00 | 1.50 | |||
| Balance sheet total (liabilities) | 237.78 | 109.81 | 116.14 | 105.97 | 97.38 |
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