TOM ROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357230
Sejersholt 22, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.94 | 229.18 | 164.53 | 124.84 | 442.57 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 167.04 | - 174.24 | - 174.83 | - 174.83 | - 172.17 |
| EBIT | -97.10 | 54.94 | -10.30 | -49.99 | 170.40 |
| Other financial income | 686.42 | 131.92 | 661.79 | 33.72 | 340.70 |
| Other financial expenses | -41.93 | - 115.67 | - 125.42 | -94.58 | - 205.74 |
| Net income from associates (fin.) | 253.82 | - 282.79 | -1 014.31 | -2 005.97 | 637.23 |
| Pre-tax profit | 801.21 | - 211.60 | - 488.25 | -2 116.83 | 942.60 |
| Income taxes | - 120.72 | -14.73 | - 254.90 | -18.28 | - 183.17 |
| Net earnings | 680.49 | - 226.34 | - 743.14 | -2 135.11 | 759.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 224.98 | 8 053.26 | 7 882.02 | 7 710.77 | 5 572.48 |
| Machinery and equipment | 18.74 | 32.17 | 28.59 | 25.00 | 21.40 |
| Tangible assets total | 8 243.72 | 8 085.43 | 7 910.60 | 7 735.77 | 5 593.88 |
| Holdings in group member companies | 82.93 | ||||
| Participating interests | 1 400.00 | 1 270.32 | 1 250.52 | 880.61 | 3 104.33 |
| Investments total | 1 482.93 | 1 270.32 | 1 250.52 | 880.61 | 3 104.33 |
| Non-current other receivables | 126.64 | 52.70 | 5.51 | 5.51 | 5.51 |
| Long term receivables total | 126.64 | 52.70 | 5.51 | 5.51 | 5.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.11 | ||||
| Current owed by particip. interest comp. | 79.02 | 50.49 | 275.13 | ||
| Prepayments and accrued income | 3.69 | ||||
| Current other receivables | 551.71 | 121.12 | 102.73 | ||
| Current deferred tax assets | 71.91 | 118.47 | |||
| Short term receivables total | 733.75 | 290.08 | 278.82 | 102.73 | |
| Other current investments | 4 318.56 | 4 394.78 | 20.00 | ||
| Cash and bank deposits | 966.31 | 4 180.81 | 6 726.30 | 6 352.68 | 4 567.28 |
| Cash and cash equivalents | 5 284.87 | 8 575.58 | 6 726.30 | 6 352.68 | 4 587.28 |
| Balance sheet total (assets) | 15 871.90 | 18 274.10 | 16 171.77 | 14 974.58 | 13 393.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 1 000.00 | 85.00 | |
| Retained earnings | 12 592.21 | 13 072.70 | 11 646.36 | 9 903.22 | 7 683.11 |
| Profit of the financial year | 680.49 | - 226.34 | - 743.14 | -2 135.11 | 759.42 |
| Shareholders equity total | 13 463.30 | 13 126.36 | 10 983.22 | 8 848.11 | 8 607.54 |
| Provisions | 90.97 | 35.09 | 1 340.07 | 1 333.61 | |
| Non-current loans from credit institutions | 2 095.21 | 4 666.28 | 4 468.94 | 4 271.67 | 2 869.85 |
| Non-current other liabilities | 32.66 | 10.64 | -15.16 | 57.36 | 9.60 |
| Non-current deferred tax liabilities | 27.34 | 49.36 | 75.16 | 2.64 | |
| Non-current liabilities total | 2 155.21 | 4 726.28 | 4 528.94 | 4 331.67 | 2 879.45 |
| Current loans from credit institutions | 138.06 | 222.37 | 223.48 | 224.16 | 132.27 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 16.00 |
| Current owed to participating | 179.95 | 16.95 | 138.10 | ||
| Current owed to group member | 12.26 | 36.20 | 107.26 | ||
| Short-term deferred tax liabilities | 47.02 | 11.41 | 197.28 | ||
| Other non-interest bearing current liabilities | 78.07 | 83.12 | 112.87 | 59.94 | 89.50 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 253.39 | 330.49 | 624.51 | 454.72 | 573.13 |
| Balance sheet total (liabilities) | 15 871.90 | 18 274.10 | 16 171.77 | 14 974.58 | 13 393.73 |
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