Tomattomat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39898292
Holtug Strandvej 5, 4660 Store Heddinge
line@blochoestergaard.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63.75113.44190.98179.13117.38
Employee benefit expenses- 141.47- 244.56
EBIT63.75113.44190.9837.66- 127.17
Other financial income0.9536.46177.94212.74
Other financial expenses-0.92-3.62- 125.72-2.54
Net income from associates (fin.)362.50182.91190.65112.44- 147.97
Pre-tax profit425.33293.68292.37328.04-64.95
Income taxes-11.07-24.53-22.37-47.43-19.07
Net earnings414.26269.15269.99280.61-84.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests548.95731.86622.50284.95136.97
Investments total548.95731.86622.50284.95136.97
Long term receivables total
Inventories total
Current trade debtors12.5012.5024.2215.5217.84
Current other receivables5.00
Current deferred tax assets2.0227.6712.39
Short term receivables total12.5019.5251.8915.5230.23
Other current investments444.05893.271 028.351 271.57
Cash and bank deposits878.49495.10418.80863.87636.40
Cash and cash equivalents878.49939.141 312.071 892.221 907.97
Balance sheet total (assets)1 439.941 690.521 986.462 192.682 075.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings943.361 357.621 526.771 796.772 077.38
Profit of the financial year414.26269.15269.99280.61-84.03
Shareholders equity total1 407.621 676.771 946.772 127.382 043.35
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities11.0723.421.76
Other non-interest bearing current liabilities15.007.5033.4435.6323.82
Current liabilities total32.3213.7539.6965.3031.83
Balance sheet total (liabilities)1 439.941 690.521 986.462 192.682 075.18
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