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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.75 | 113.44 | 190.98 | 179.13 | 117.38 |
| Employee benefit expenses | - 141.47 | - 244.56 | |||
| EBIT | 63.75 | 113.44 | 190.98 | 37.66 | - 127.17 |
| Other financial income | 0.95 | 36.46 | 177.94 | 212.74 | |
| Other financial expenses | -0.92 | -3.62 | - 125.72 | -2.54 | |
| Net income from associates (fin.) | 362.50 | 182.91 | 190.65 | 112.44 | - 147.97 |
| Pre-tax profit | 425.33 | 293.68 | 292.37 | 328.04 | -64.95 |
| Income taxes | -11.07 | -24.53 | -22.37 | -47.43 | -19.07 |
| Net earnings | 414.26 | 269.15 | 269.99 | 280.61 | -84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 548.95 | 731.86 | 622.50 | 284.95 | 136.97 |
| Investments total | 548.95 | 731.86 | 622.50 | 284.95 | 136.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 24.22 | 15.52 | 17.84 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.02 | 27.67 | 12.39 | ||
| Short term receivables total | 12.50 | 19.52 | 51.89 | 15.52 | 30.23 |
| Other current investments | 444.05 | 893.27 | 1 028.35 | 1 271.57 | |
| Cash and bank deposits | 878.49 | 495.10 | 418.80 | 863.87 | 636.40 |
| Cash and cash equivalents | 878.49 | 939.14 | 1 312.07 | 1 892.22 | 1 907.97 |
| Balance sheet total (assets) | 1 439.94 | 1 690.52 | 1 986.46 | 2 192.68 | 2 075.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 943.36 | 1 357.62 | 1 526.77 | 1 796.77 | 2 077.38 |
| Profit of the financial year | 414.26 | 269.15 | 269.99 | 280.61 | -84.03 |
| Shareholders equity total | 1 407.62 | 1 676.77 | 1 946.77 | 2 127.38 | 2 043.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 11.07 | 23.42 | 1.76 | ||
| Other non-interest bearing current liabilities | 15.00 | 7.50 | 33.44 | 35.63 | 23.82 |
| Current liabilities total | 32.32 | 13.75 | 39.69 | 65.30 | 31.83 |
| Balance sheet total (liabilities) | 1 439.94 | 1 690.52 | 1 986.46 | 2 192.68 | 2 075.18 |
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