TOME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30484037
Stenkløvervej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.25 | -11.79 | -8.77 | -7.56 |
| EBIT | -7.26 | -7.25 | -11.79 | -8.77 | -7.56 |
| Other financial income | 184.95 | 9.98 | 13.68 | 174.17 | 62.33 |
| Other financial expenses | -0.02 | - 164.84 | |||
| Net income from associates (fin.) | -12.03 | -31.54 | 195.33 | -8.87 | -0.45 |
| Pre-tax profit | 165.64 | - 193.66 | 197.22 | 156.53 | 54.32 |
| Income taxes | -29.69 | -1.13 | -12.05 | ||
| Net earnings | 135.95 | - 193.66 | 197.22 | 155.40 | 42.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.71 | 125.18 | |||
| Investments total | 156.71 | 125.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.77 | 226.58 | |||
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 223.77 | 233.58 | 2.00 | ||
| Other current investments | 825.15 | 612.48 | 626.15 | 1 139.97 | 1 197.43 |
| Cash and bank deposits | 5.58 | 2.63 | 542.93 | 136.51 | 71.32 |
| Cash and cash equivalents | 830.73 | 615.11 | 1 169.08 | 1 276.48 | 1 268.75 |
| Balance sheet total (assets) | 1 211.21 | 973.87 | 1 171.08 | 1 276.48 | 1 268.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 50.00 | 50.00 | 65.00 | |
| Retained earnings | 524.07 | 660.03 | 416.37 | 563.58 | 653.98 |
| Profit of the financial year | 135.95 | - 193.66 | 197.22 | 155.40 | 42.27 |
| Shareholders equity total | 1 180.03 | 966.37 | 1 163.58 | 1 268.98 | 1 261.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 23.69 | ||||
| Current liabilities total | 31.19 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 211.21 | 973.87 | 1 171.08 | 1 276.48 | 1 268.75 |
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