TomK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913251
Skovbrynet 5, 9550 Mariager
tomk1978@yahoo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.09 | -5.25 |
| EBIT | -2.09 | -5.25 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.16 | |
| Income from other inv. held as non-curr. assets | 6.46 | |
| Net income from associates (fin.) | 6.46 | 64.73 |
| Pre-tax profit | 4.21 | 59.50 |
| Net earnings | 4.21 | 59.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 46.46 | 49.14 |
| Investments total | 46.46 | 49.14 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.26 | 60.82 |
| Cash and cash equivalents | 0.26 | 60.82 |
| Balance sheet total (assets) | 46.71 | 109.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6.46 | 29.14 |
| Retained earnings | -6.46 | -24.93 |
| Profit of the financial year | 4.21 | 59.50 |
| Shareholders equity total | 44.21 | 103.71 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2.50 | 6.25 |
| Current liabilities total | 2.50 | 6.25 |
| Balance sheet total (liabilities) | 46.71 | 109.96 |
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