TOMICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047120
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 27635404
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.42 | - 217.99 | -37.74 |
EBIT | -10.42 | - 217.99 | -37.74 |
Other financial income | 0.15 | ||
Other financial expenses | -1.50 | - 632.40 | - 462.58 |
Net income from associates (fin.) | 11 906.69 | 2 068.06 | |
Pre-tax profit | -11.77 | 11 056.29 | 1 567.74 |
Income taxes | 145.44 | 97.86 | |
Net earnings | -11.77 | 11 201.74 | 1 665.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 35 138.65 | 34 206.71 | |
Investments total | 35 138.65 | 34 206.71 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 48.15 | ||
Current deferred tax assets | 1 177.75 | 595.21 | |
Short term receivables total | 48.15 | 1 177.75 | 595.21 |
Cash and bank deposits | 186.03 | 16.67 | 9.11 |
Cash and cash equivalents | 186.03 | 16.67 | 9.11 |
Balance sheet total (assets) | 234.18 | 36 333.07 | 34 811.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 3 000.00 | ||
Retained earnings | -3 011.77 | 8 189.97 | |
Profit of the financial year | -11.77 | 11 201.74 | 1 665.60 |
Shareholders equity total | 28.23 | 11 229.97 | 9 895.57 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 7.20 | 19.38 |
Current owed to participating | 200.95 | 18 536.00 | 18 806.63 |
Current owed to group member | 5 527.60 | 4 505.64 | |
Short-term deferred tax liabilities | 1 032.31 | 497.35 | |
Other non-interest bearing current liabilities | 1 086.45 | ||
Current liabilities total | 205.95 | 25 103.10 | 24 915.45 |
Balance sheet total (liabilities) | 234.18 | 36 333.07 | 34 811.02 |
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