TOMICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047120
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 27635404
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.42- 217.99-37.74
EBIT-10.42- 217.99-37.74
Other financial income0.15
Other financial expenses-1.50- 632.40- 462.58
Net income from associates (fin.)11 906.692 068.06
Pre-tax profit-11.7711 056.291 567.74
Income taxes145.4497.86
Net earnings-11.7711 201.741 665.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 138.6534 206.71
Investments total35 138.6534 206.71
Long term receivables total
Inventories total
Current other receivables48.15
Current deferred tax assets1 177.75595.21
Short term receivables total48.151 177.75595.21
Cash and bank deposits186.0316.679.11
Cash and cash equivalents186.0316.679.11
Balance sheet total (assets)234.1836 333.0734 811.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased3 000.00
Retained earnings-3 011.778 189.97
Profit of the financial year-11.7711 201.741 665.60
Shareholders equity total28.2311 229.979 895.57
Non-current liabilities total
Current trade creditors5.007.2019.38
Current owed to participating200.9518 536.0018 806.63
Current owed to group member5 527.604 505.64
Short-term deferred tax liabilities1 032.31497.35
Other non-interest bearing current liabilities1 086.45
Current liabilities total205.9525 103.1024 915.45
Balance sheet total (liabilities)234.1836 333.0734 811.02
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