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Tommys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430428
Troldebakken 36, 5560 Aarup
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.25 | -6.30 | -4.51 |
| EBIT | 6.25 | -6.30 | -4.51 |
| Other financial expenses | -50.00 | ||
| Net income from associates (fin.) | 150.00 | 120.00 | |
| Pre-tax profit | -43.75 | 143.70 | 115.49 |
| Net earnings | -43.75 | 143.70 | 115.49 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | |||
| Investments total | 50.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.26 | |||
| Cash and cash equivalents | 4.26 | |||
| Balance sheet total (assets) | 50.00 | 200.00 | 200.00 | 204.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -6.25 | -50.00 | -50.00 | 33.70 |
| Profit of the financial year | -43.75 | 143.70 | 115.49 | ||
| Shareholders equity total | 43.75 | 143.70 | 199.19 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 200.00 | 50.05 | 0.70 | |
| Other non-interest bearing current liabilities | 6.25 | 4.38 | |||
| Current liabilities total | 6.25 | 200.00 | 56.30 | 5.07 | |
| Balance sheet total (liabilities) | 50.00 | 200.00 | 200.00 | 204.27 |
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