TOMMY DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155182
Møllebjergvej 29, Valsømagle 4174 Jystrup Midtsj
tommydam07@gmail.com
tel: 40543275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | -25.70 | -29.68 | -13.15 | -12.56 |
| EBIT | -28.21 | -25.70 | -29.68 | -13.15 | -12.56 |
| Other financial income | 68.68 | 183.76 | 96.57 | 0.03 | 86.78 |
| Other financial expenses | -17.90 | -12.74 | - 214.71 | -2.32 | -0.31 |
| Net income from associates (fin.) | 355.17 | -36.52 | |||
| Pre-tax profit | 377.74 | 108.80 | - 147.82 | -15.45 | 73.91 |
| Income taxes | -6.53 | -32.71 | |||
| Net earnings | 371.20 | 76.09 | - 147.82 | -15.45 | 73.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.85 | ||||
| Tangible assets total | 1 769.85 | ||||
| Holdings in group member companies | 686.93 | ||||
| Investments total | 686.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 568.36 | ||||
| Current other receivables | 30.40 | ||||
| Current deferred tax assets | 89.58 | 1.76 | 20.51 | 5.00 | |
| Short term receivables total | 1 657.94 | 32.16 | 20.51 | 5.00 | |
| Other current investments | 2 243.48 | ||||
| Cash and bank deposits | 1 190.04 | 364.09 | 2 083.72 | 1 967.58 | 16.88 |
| Cash and cash equivalents | 1 190.04 | 2 607.57 | 2 083.72 | 1 967.58 | 16.88 |
| Balance sheet total (assets) | 3 534.92 | 2 639.73 | 2 104.23 | 1 967.58 | 1 791.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 830.00 | 350.00 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 1 640.81 | 1 662.01 | 1 620.29 | 1 122.47 | 972.02 |
| Profit of the financial year | 371.20 | 76.09 | - 147.82 | -15.45 | 73.91 |
| Shareholders equity total | 3 342.01 | 2 588.09 | 2 090.27 | 1 957.02 | 1 680.93 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 35.52 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.90 | 3.40 | 100.00 | ||
| Current owed to group member | 86.24 | ||||
| Short-term deferred tax liabilities | 96.11 | 14.47 | |||
| Other non-interest bearing current liabilities | 0.56 | 0.74 | 0.56 | 0.56 | 0.80 |
| Current liabilities total | 192.91 | 51.63 | 13.96 | 10.56 | 110.80 |
| Balance sheet total (liabilities) | 3 534.92 | 2 639.73 | 2 104.23 | 1 967.58 | 1 791.73 |
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