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Tomagruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36908823
Kongsgårdsvej 32, 8260 Viby J
info@toma-as.dk
tel: 98138855
www.toma-as.dk

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 175.83- 166.85
Total depreciation- 193.99- 199.99
EBIT- 369.82- 366.84
Other financial income30.524.61
Other financial expenses- 153.20- 671.58
Net income from associates (fin.)-6 412.85-3 554.97
Pre-tax profit-6 905.36-4 588.77
Income taxes108.35121.41
Net earnings-6 797.01-4 467.37

Assets (kDKK)

2024
2025
Goodwill420.36220.37
Intangible assets total420.36220.37
Tangible assets total
Holdings in group member companies29 808.5525 333.86
Investments total29 808.5525 333.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 793.197 831.05
Current deferred tax assets800.31921.72
Short term receivables total4 593.508 752.77
Cash and bank deposits856.43
Cash and cash equivalents856.43
Balance sheet total (assets)35 678.8534 307.01

Equity and liabilities (kDKK)

2024
2025
Share capital500.00500.00
Retained earnings7 141.434 494.42
Profit of the financial year-6 797.01-4 467.37
Shareholders equity total844.42527.06
Provisions691.96800.31
Non-current liabilities total
Current loans from credit institutions33 699.95
Current trade creditors81.5480.00
Current owed to group member34 752.88
Current liabilities total34 834.4233 779.95
Balance sheet total (liabilities)36 370.8135 107.32
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