TOMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40798951
Vistoftvej 70, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.13 | -5.00 | -2.50 | -9.70 |
| EBIT | -7.25 | -6.13 | -5.00 | -2.50 | -9.70 |
| Other financial income | 0.01 | 0.68 | |||
| Other financial expenses | -0.29 | -8.75 | -32.24 | -5.63 | |
| Net income from associates (fin.) | -1 569.14 | 9 363.18 | -1 946.63 | 7 916.32 | -1 148.83 |
| Pre-tax profit | -1 576.68 | 9 357.06 | -1 960.37 | 7 881.59 | -1 163.49 |
| Income taxes | 1.65 | 1.39 | -35.08 | 1.10 | -71.00 |
| Net earnings | -1 575.03 | 9 358.44 | -1 995.45 | 7 882.69 | -1 234.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 628.68 | 13 991.86 | 2 045.24 | 9 961.56 | 8 812.73 |
| Investments total | 4 628.68 | 13 991.86 | 2 045.24 | 9 961.56 | 8 812.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.76 | 849.09 | 10 828.61 | 11 378.80 | 9 245.94 |
| Current other receivables | 40.37 | ||||
| Current deferred tax assets | 2.75 | 3.01 | 146.00 | ||
| Short term receivables total | 44.89 | 849.09 | 10 831.62 | 11 378.80 | 9 391.94 |
| Cash and bank deposits | 24.27 | 376.83 | |||
| Cash and cash equivalents | 24.27 | 376.83 | |||
| Balance sheet total (assets) | 4 673.57 | 14 840.95 | 12 876.86 | 21 364.63 | 18 581.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 6 097.42 | 4 465.19 | 13 823.63 | 11 769.28 | 19 651.97 |
| Profit of the financial year | -1 575.03 | 9 358.44 | -1 995.45 | 7 882.69 | -1 234.49 |
| Shareholders equity total | 4 618.89 | 13 920.83 | 11 868.18 | 19 750.88 | 18 457.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 49.68 | 28.35 | 28.35 | 26.40 | |
| Short-term deferred tax liabilities | 885.90 | 1 539.53 | |||
| Other non-interest bearing current liabilities | 0.87 | 975.33 | 42.82 | 119.01 | |
| Current liabilities total | 54.68 | 920.12 | 1 008.68 | 1 613.75 | 124.01 |
| Balance sheet total (liabilities) | 4 673.57 | 14 840.95 | 12 876.86 | 21 364.63 | 18 581.50 |
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