TOMINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806875
Havreholmvej 31, Horneby 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | ||||
| EBIT | -9.50 | ||||
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.19 | -0.97 | -0.72 | -0.41 | -0.28 |
| Net income from associates (fin.) | 112.50 | 78.75 | |||
| Pre-tax profit | 0.18 | 111.53 | -0.72 | -0.41 | 68.97 |
| Net earnings | 0.18 | 111.53 | -0.72 | -0.41 | 68.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.50 | 447.50 | 447.50 | 447.50 | 447.50 |
| Investments total | 427.50 | 447.50 | 447.50 | 447.50 | 447.50 |
| Non-curr. owed by particip. interest comp. | 250.00 | 400.00 | |||
| Long term receivables total | 250.00 | 400.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 408.11 | |||
| Short term receivables total | 400.00 | 408.11 | |||
| Cash and bank deposits | 218.67 | 60.41 | 59.92 | 59.74 | 136.49 |
| Cash and cash equivalents | 218.67 | 60.41 | 59.92 | 59.74 | 136.49 |
| Balance sheet total (assets) | 646.17 | 757.91 | 907.41 | 907.24 | 992.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 518.62 | 518.80 | 630.33 | 629.61 | 629.20 |
| Profit of the financial year | 0.18 | 111.53 | -0.72 | -0.41 | 68.97 |
| Shareholders equity total | 643.80 | 755.33 | 754.61 | 754.20 | 823.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 150.03 | 158.14 | |||
| Other non-interest bearing current liabilities | 2.38 | 2.58 | 152.80 | 3.00 | 3.28 |
| Current liabilities total | 2.38 | 2.58 | 152.80 | 153.04 | 168.92 |
| Balance sheet total (liabilities) | 646.17 | 757.91 | 907.41 | 907.24 | 992.09 |
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