TOM ROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357230
Sejersholt 22, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.18 | 164.53 | 124.84 | 442.57 | 28.53 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 174.24 | - 174.83 | - 174.83 | - 172.17 | - 144.10 |
| EBIT | 54.94 | -10.30 | -49.99 | 170.40 | - 115.58 |
| Other financial income | 131.92 | 661.79 | 33.72 | 340.70 | 99.33 |
| Other financial expenses | - 115.67 | - 125.42 | -94.58 | - 205.74 | - 122.81 |
| Net income from associates (fin.) | - 282.79 | -1 014.31 | -2 005.97 | 637.23 | - 784.81 |
| Pre-tax profit | - 211.60 | - 488.25 | -2 116.83 | 942.60 | - 923.87 |
| Income taxes | -14.73 | - 254.90 | -18.28 | - 183.17 | -3.90 |
| Net earnings | - 226.34 | - 743.14 | -2 135.11 | 759.42 | - 927.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 053.26 | 7 882.02 | 7 710.77 | 5 572.48 | 5 466.86 |
| Machinery and equipment | 32.17 | 28.59 | 25.00 | 21.40 | 17.79 |
| Tangible assets total | 8 085.43 | 7 910.60 | 7 735.77 | 5 593.88 | 5 484.65 |
| Participating interests | 1 270.32 | 1 250.52 | 880.61 | 3 104.33 | 1 218.16 |
| Investments total | 1 270.32 | 1 250.52 | 880.61 | 3 104.33 | 1 218.16 |
| Non-current other receivables | 52.70 | 5.51 | 5.51 | 5.51 | |
| Long term receivables total | 52.70 | 5.51 | 5.51 | 5.51 | |
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current owed by particip. interest comp. | 50.49 | 275.13 | |||
| Prepayments and accrued income | 3.69 | ||||
| Current other receivables | 121.12 | 102.73 | 28.00 | ||
| Current deferred tax assets | 118.47 | ||||
| Short term receivables total | 290.08 | 278.82 | 102.73 | 36.50 | |
| Other current investments | 4 394.78 | 20.00 | |||
| Cash and bank deposits | 4 180.81 | 6 726.30 | 6 352.68 | 4 567.28 | 4 237.49 |
| Cash and cash equivalents | 8 575.58 | 6 726.30 | 6 352.68 | 4 587.28 | 4 237.49 |
| Balance sheet total (assets) | 18 274.10 | 16 171.77 | 14 974.58 | 13 393.73 | 10 976.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | 85.00 | ||
| Retained earnings | 13 072.70 | 11 646.36 | 9 903.22 | 7 683.11 | 8 442.54 |
| Profit of the financial year | - 226.34 | - 743.14 | -2 135.11 | 759.42 | - 927.77 |
| Shareholders equity total | 13 126.36 | 10 983.22 | 8 848.11 | 8 607.54 | 7 594.76 |
| Provisions | 90.97 | 35.09 | 1 340.07 | 1 333.61 | 359.81 |
| Non-current loans from credit institutions | 4 666.28 | 4 468.94 | 4 271.67 | 2 869.85 | 2 736.38 |
| Non-current other liabilities | 10.64 | -15.16 | 57.36 | 9.60 | 9.60 |
| Non-current deferred tax liabilities | 49.36 | 75.16 | 2.64 | ||
| Non-current liabilities total | 4 726.28 | 4 528.94 | 4 331.67 | 2 879.45 | 2 745.98 |
| Current loans from credit institutions | 222.37 | 223.48 | 224.16 | 132.27 | 197.20 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 16.00 | 20.00 |
| Current owed to participating | 179.95 | 16.95 | 138.10 | 38.10 | |
| Current owed to group member | 36.20 | 107.26 | |||
| Short-term deferred tax liabilities | 47.02 | 11.41 | 197.28 | 1.61 | |
| Other non-interest bearing current liabilities | 83.12 | 112.87 | 59.94 | 89.50 | 19.34 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 330.49 | 624.51 | 454.72 | 573.13 | 276.25 |
| Balance sheet total (liabilities) | 18 274.10 | 16 171.77 | 14 974.58 | 13 393.73 | 10 976.80 |
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