TOMMY SKO. HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 44747219
Wegeners Have 43, 4300 Holbæk
mt@tommysko.dk
tel: 40144341
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 657.68 | 7 004.17 | 8 005.05 | -3.54 | 13.43 |
| Employee benefit expenses | -6 807.12 | -6 513.41 | -1 854.87 | - 173.85 | -0.06 |
| Other operating expenses | -33.88 | ||||
| Total depreciation | - 428.07 | - 366.50 | |||
| EBIT | 422.49 | 90.39 | 6 150.18 | - 177.38 | 13.38 |
| Other financial income | 69.64 | 54.22 | 117.73 | 26.69 | 10.23 |
| Other financial expenses | -13.30 | -23.95 | -46.59 | -21.27 | -14.34 |
| Pre-tax profit | 478.83 | 120.67 | 6 221.32 | - 171.96 | 9.27 |
| Income taxes | - 105.49 | -26.83 | -1 368.71 | 37.83 | -2.02 |
| Net earnings | 373.34 | 93.84 | 4 852.61 | - 134.13 | 7.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.85 | 102.52 | |||
| Machinery and equipment | 980.30 | 369.25 | |||
| Tangible assets total | 1 159.15 | 471.78 | |||
| Other receivables | 1 136.99 | 1 206.73 | |||
| Investments total | 1 136.99 | 1 206.73 | |||
| Non-current loans receivable | 2 703.57 | 2 727.48 | 2 778.38 | 2 479.11 | 2 179.11 |
| Non-current other receivables | 539.52 | 179.84 | |||
| Long term receivables total | 2 703.57 | 2 727.48 | 3 317.90 | 2 658.95 | 2 179.11 |
| Finished products/goods | 4 975.03 | 2 582.35 | |||
| Inventories total | 4 975.03 | 2 582.35 | |||
| Current trade debtors | 343.48 | 213.78 | |||
| Current amounts owed by group member comp. | 555.55 | 2 677.41 | |||
| Current other receivables | 550.00 | 2 412.51 | 421.66 | 402.88 | 193.01 |
| Current deferred tax assets | 745.94 | ||||
| Short term receivables total | 893.48 | 3 927.76 | 3 099.06 | 402.88 | 193.01 |
| Cash and bank deposits | 685.12 | 520.39 | 660.89 | 5.91 | 1.38 |
| Cash and cash equivalents | 685.12 | 520.39 | 660.89 | 5.91 | 1.38 |
| Balance sheet total (assets) | 11 553.35 | 11 436.49 | 7 077.86 | 3 067.74 | 2 373.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 300.20 | 1 300.20 | 1 300.20 | 1 300.20 | 1 300.20 |
| Shares repurchased | 400.00 | 6 700.00 | |||
| Retained earnings | 6 278.98 | -47.68 | 46.16 | 98.77 | -35.36 |
| Profit of the financial year | 373.34 | 93.84 | 4 852.61 | - 134.13 | 7.24 |
| Shareholders equity total | 8 352.52 | 8 046.36 | 6 198.97 | 1 264.84 | 1 272.08 |
| Provisions | 494.99 | 605.74 | 539.90 | 473.90 | |
| Non-current liabilities total | |||||
| Advances received | 97.23 | 89.92 | |||
| Current trade creditors | 313.79 | 110.01 | 44.23 | 16.50 | 15.20 |
| Current owed to group member | 716.45 | 1 095.13 | 534.44 | ||
| Short-term deferred tax liabilities | 120.69 | 1 267.75 | 17.03 | 28.01 | 68.02 |
| Other non-interest bearing current liabilities | 1 554.92 | 2 012.38 | 114.66 | 33.44 | 9.84 |
| Current liabilities total | 2 705.84 | 3 390.13 | 273.15 | 1 263.00 | 627.51 |
| Balance sheet total (liabilities) | 11 553.35 | 11 436.49 | 7 077.86 | 3 067.74 | 2 373.50 |
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