TOMIBE Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 37293423
Fredrikstadvej 1, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.42 | -6.44 | -11.88 | -7.77 |
| EBIT | -4.41 | -4.42 | -6.44 | -11.88 | -7.77 |
| Other financial income | 75.00 | 75.00 | 150.03 | 120.59 | |
| Other financial expenses | -0.16 | -0.77 | -1.40 | -0.20 | |
| Pre-tax profit | 70.43 | 69.81 | 142.19 | 108.52 | -7.77 |
| Net earnings | 70.43 | 69.81 | 142.19 | 108.52 | -7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 51.53 | ||||
| Short term receivables total | 51.53 | ||||
| Cash and bank deposits | 63.56 | 133.37 | 225.28 | 220.60 | 179.89 |
| Cash and cash equivalents | 63.56 | 133.37 | 225.28 | 220.60 | 179.89 |
| Balance sheet total (assets) | 113.56 | 183.37 | 326.81 | 270.60 | 229.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.01 | 122.00 | 70.00 | ||
| Retained earnings | -16.25 | 54.18 | -46.02 | -25.83 | 12.69 |
| Profit of the financial year | 70.43 | 69.81 | 142.19 | 108.52 | -7.77 |
| Shareholders equity total | 104.18 | 173.99 | 316.19 | 254.69 | 124.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 10.63 | 15.91 | 104.97 |
| Current liabilities total | 9.38 | 9.38 | 10.63 | 15.91 | 104.97 |
| Balance sheet total (liabilities) | 113.56 | 183.37 | 326.81 | 270.60 | 229.89 |
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