TOM KUBLICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626391
Sjællandsgade 4, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.07 | -16.90 | -13.83 | -14.23 |
| EBIT | -8.79 | -8.07 | -16.90 | -13.83 | -14.23 |
| Other financial income | 474.69 | 481.37 | 877.50 | 106.72 | 844.16 |
| Other financial expenses | -1.74 | -0.74 | -5.38 | -6.56 | -5.08 |
| Pre-tax profit | 464.16 | 472.55 | 855.22 | 86.33 | 824.85 |
| Income taxes | -14.39 | -16.10 | -12.21 | -19.10 | -27.83 |
| Net earnings | 449.77 | 456.45 | 843.01 | 67.23 | 797.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.51 | 929.51 | 929.51 | 929.51 | 929.51 |
| Investments total | 929.51 | 929.51 | 929.51 | 929.51 | 929.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 835.57 | 2 959.48 | 3 375.23 | 4 432.82 | 5 360.57 |
| Current other receivables | 144.17 | ||||
| Short term receivables total | 2 979.73 | 2 959.48 | 3 375.23 | 4 432.82 | 5 360.57 |
| Cash and bank deposits | 7.59 | 463.62 | 976.54 | 5.52 | 11.03 |
| Cash and cash equivalents | 7.59 | 463.62 | 976.54 | 5.52 | 11.03 |
| Balance sheet total (assets) | 3 916.84 | 4 352.61 | 5 281.28 | 5 367.85 | 6 301.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 342.00 | 117.80 | 122.00 |
| Retained earnings | 3 103.91 | 3 440.68 | 3 555.13 | 4 280.34 | 4 225.58 |
| Profit of the financial year | 449.77 | 456.45 | 843.01 | 67.23 | 797.02 |
| Shareholders equity total | 3 814.28 | 4 160.13 | 4 890.14 | 4 615.38 | 5 294.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 1.15 | 398.85 | 219.45 | ||
| Short-term deferred tax liabilities | 184.33 | 384.14 | 305.68 | 738.52 | |
| Other non-interest bearing current liabilities | 95.56 | 7.00 | 47.94 | 48.55 | |
| Current liabilities total | 102.56 | 192.48 | 391.14 | 752.47 | 1 006.51 |
| Balance sheet total (liabilities) | 3 916.84 | 4 352.61 | 5 281.28 | 5 367.85 | 6 301.11 |
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