Tomagruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36908823
Ved Lunden 4, 8230 Åbyhøj
info@toma-as.dk
tel: 98138855
www.toma-as.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 370.76 | - 175.83 |
| Total depreciation | - 193.99 | - 193.99 |
| EBIT | - 564.75 | - 369.82 |
| Other financial income | 3.15 | 30.52 |
| Other financial expenses | - 285.62 | - 153.20 |
| Net income from associates (fin.) | -5 401.23 | -6 412.85 |
| Pre-tax profit | -6 248.44 | -6 905.36 |
| Income taxes | 470.85 | 108.35 |
| Net earnings | -5 777.59 | -6 797.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 614.35 | 420.36 |
| Intangible assets total | 614.35 | 420.36 |
| Tangible assets total | ||
| Holdings in group member companies | 32 221.40 | 29 808.55 |
| Investments total | 32 221.40 | 29 808.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 793.19 | |
| Current deferred tax assets | 691.96 | 800.31 |
| Short term receivables total | 691.96 | 4 593.50 |
| Cash and bank deposits | 948.65 | 856.43 |
| Cash and cash equivalents | 948.65 | 856.43 |
| Balance sheet total (assets) | 34 476.36 | 35 678.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 6 122.02 | 7 141.43 |
| Profit of the financial year | -5 777.59 | -6 797.01 |
| Shareholders equity total | 844.43 | 844.42 |
| Provisions | 221.12 | 691.96 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 81.54 |
| Current owed to group member | 33 581.93 | 34 752.88 |
| Current liabilities total | 33 631.93 | 34 834.42 |
| Balance sheet total (liabilities) | 34 697.48 | 36 370.81 |
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