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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 370.76- 175.83
Total depreciation- 193.99- 193.99
EBIT- 564.75- 369.82
Other financial income3.1530.52
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 taxes470.85108.35
Net earnings-5 777.59-6 797.01

Assets (kDKK)

2023
2024
Goodwill614.35420.36
Intangible assets total614.35420.36
Tangible assets total
Holdings in group member companies32 221.4029 808.55
Investments total32 221.4029 808.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 793.19
Current deferred tax assets691.96800.31
Short term receivables total691.964 593.50
Cash and bank deposits948.65856.43
Cash and cash equivalents948.65856.43
Balance sheet total (assets)34 476.3635 678.85

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings6 122.027 141.43
Profit of the financial year-5 777.59-6 797.01
Shareholders equity total844.43844.42
Provisions221.12691.96
Non-current liabilities total
Current trade creditors50.0081.54
Current owed to group member33 581.9334 752.88
Current liabilities total33 631.9334 834.42
Balance sheet total (liabilities)34 697.4836 370.81
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