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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | - 217.99 | -37.74 | -62.19 |
| EBIT | -10.42 | - 217.99 | -37.74 | -62.19 |
| Other financial income | 0.15 | |||
| Other financial expenses | -1.50 | - 632.40 | -1 406.97 | -1 444.94 |
| Net income from associates (fin.) | 11 906.69 | 2 804.68 | 1 597.70 | |
| Pre-tax profit | -11.77 | 11 056.29 | 1 359.98 | 90.57 |
| Income taxes | 145.44 | 305.62 | 319.95 | |
| Net earnings | -11.77 | 11 201.74 | 1 665.60 | 410.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 138.65 | 34 943.33 | 36 541.04 | |
| Investments total | 35 138.65 | 34 943.33 | 36 541.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.15 | |||
| Current deferred tax assets | 1 177.75 | 802.97 | 987.35 | |
| Short term receivables total | 48.15 | 1 177.75 | 802.97 | 987.35 |
| Cash and bank deposits | 186.03 | 16.67 | 9.11 | 4.47 |
| Cash and cash equivalents | 186.03 | 16.67 | 9.11 | 4.47 |
| Balance sheet total (assets) | 234.18 | 36 333.07 | 35 755.41 | 37 532.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | ||
| Retained earnings | -3 011.77 | 8 189.97 | 8 855.57 | |
| Profit of the financial year | -11.77 | 11 201.74 | 1 665.60 | 410.52 |
| Shareholders equity total | 28.23 | 11 229.97 | 9 895.57 | 10 306.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.20 | 19.38 | 56.78 |
| Current owed to participating | 200.95 | 18 536.00 | 18 806.63 | 19 276.80 |
| Current owed to group member | 5 527.60 | 5 450.03 | 7 480.70 | |
| Short-term deferred tax liabilities | 1 032.31 | 497.35 | 411.40 | |
| Other non-interest bearing current liabilities | 1 086.45 | 1.08 | ||
| Current liabilities total | 205.95 | 25 103.10 | 25 859.84 | 27 226.77 |
| Balance sheet total (liabilities) | 234.18 | 36 333.07 | 35 755.41 | 37 532.86 |
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