Tommy og Eva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41950226
Langelinie 39, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33 373.00 | 28 521.00 | - 111.00 | - 267.87 |
| Employee benefit expenses | -26 755.00 | |||
| Other operating expenses | -4.00 | |||
| Total depreciation | -2 784.00 | |||
| EBIT | 1 767.00 | -1 022.00 | - 111.00 | - 267.87 |
| Other financial income | 452.00 | 840.00 | 1 421.57 | |
| Other financial expenses | -2 608.00 | - 230.00 | -40.36 | |
| Net income from associates (fin.) | 51.00 | 92.70 | ||
| Pre-tax profit | 1 841.00 | -3 178.00 | 550.00 | 1 206.04 |
| Income taxes | 690.00 | - 109.00 | - 247.05 | |
| Net earnings | 1 841.00 | -2 488.00 | 441.00 | 958.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 3 909.00 | |||
| Intangible assets total | 3 909.00 | |||
| Land and waters | 47 113.00 | |||
| Buildings | 132.00 | |||
| Machinery and equipment | 99.00 | |||
| Tangible assets total | 47 344.00 | |||
| Holdings in group member companies | 3 657.00 | |||
| Investments total | 122 724.00 | 105.00 | 3 657.00 | |
| Long term receivables total | ||||
| Finished products/goods | 30 950.00 | |||
| Inventories total | 30 950.00 | |||
| Current trade debtors | 8 103.00 | |||
| Current amounts owed by group member comp. | 11 966.00 | |||
| Prepayments and accrued income | 512.00 | |||
| Current other receivables | 3 657.00 | 9 253.97 | ||
| Current deferred tax assets | 811.00 | 409.00 | 161.34 | |
| Short term receivables total | 13 083.00 | 12 375.00 | 9 415.31 | |
| Other current investments | 12 662.00 | 11 964.00 | 10 715.69 | |
| Cash and bank deposits | 3 999.00 | 157.00 | 3 150.86 | |
| Cash and cash equivalents | 16 661.00 | 12 121.00 | 13 866.54 | |
| Balance sheet total (assets) | 122 724.00 | 112 052.00 | 28 153.00 | 23 281.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 82 100.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 218.00 | 1 000.00 | ||
| Other reserves | -2 100.00 | -1 000.00 | ||
| Retained earnings | -1 841.00 | 27 819.00 | 24 332.00 | 22 241.49 |
| Profit of the financial year | 1 841.00 | -2 488.00 | 441.00 | 958.99 |
| Minority interest (BS) | 51 024.00 | |||
| Shareholders equity total | 82 100.00 | 76 513.00 | 24 813.00 | 23 240.49 |
| Provisions | 3 139.00 | |||
| Non-current loans from credit institutions | 16 579.00 | |||
| Non-current deferred tax liabilities | 2 418.00 | |||
| Non-current liabilities total | 18 997.00 | |||
| Current loans from credit institutions | 976.00 | |||
| Advances received | 8.00 | |||
| Current trade creditors | 5 495.00 | |||
| Current owed to participating | 610.00 | |||
| Current owed to group member | 3 296.00 | |||
| Other non-interest bearing current liabilities | 6 314.00 | 44.00 | 41.36 | |
| Current liabilities total | 13 403.00 | 3 340.00 | 41.36 | |
| Balance sheet total (liabilities) | 82 100.00 | 112 052.00 | 28 153.00 | 23 281.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.