TOME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30484037
Stenkløvervej 17, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.26 | -7.25 | -11.79 | -8.77 |
| EBIT | -7.24 | -7.26 | -7.25 | -11.79 | -8.77 |
| Other financial income | -35.49 | 184.95 | 9.98 | 13.68 | 174.17 |
| Other financial expenses | -0.28 | -0.02 | - 164.84 | ||
| Net income from associates (fin.) | - 167.25 | -12.03 | -31.54 | 195.33 | -8.87 |
| Pre-tax profit | - 210.26 | 165.64 | - 193.66 | 197.22 | 156.53 |
| Income taxes | -29.69 | -1.13 | |||
| Net earnings | - 210.26 | 135.95 | - 193.66 | 197.22 | 155.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.75 | 156.71 | 125.18 | ||
| Investments total | 168.75 | 156.71 | 125.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.98 | 223.77 | 226.58 | ||
| Current deferred tax assets | 9.00 | 7.00 | 2.00 | ||
| Short term receivables total | 208.98 | 223.77 | 233.58 | 2.00 | |
| Other current investments | 693.03 | 825.15 | 612.48 | 626.15 | 1 139.97 |
| Cash and bank deposits | 0.82 | 5.58 | 2.63 | 542.93 | 136.51 |
| Cash and cash equivalents | 693.85 | 830.73 | 615.11 | 1 169.08 | 1 276.48 |
| Balance sheet total (assets) | 1 071.57 | 1 211.21 | 973.87 | 1 171.08 | 1 276.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 20.00 | 50.00 | 50.00 | |
| Retained earnings | 754.33 | 524.07 | 660.03 | 416.37 | 563.58 |
| Profit of the financial year | - 210.26 | 135.95 | - 193.66 | 197.22 | 155.40 |
| Shareholders equity total | 1 064.07 | 1 180.03 | 966.37 | 1 163.58 | 1 268.98 |
| 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 | 7.50 | 31.19 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 071.57 | 1 211.21 | 973.87 | 1 171.08 | 1 276.48 |
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