TOMEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27214770
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.00 | -8.00 |
| EBIT | -6.00 | -7.00 | -7.00 | -8.00 | -8.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | - 115.00 | |||
| Net income from associates (fin.) | 15 001.00 | 32 230.00 | 42 161.00 | 43 327.00 | 27 406.00 |
| Pre-tax profit | 14 996.00 | 32 223.00 | 42 153.00 | 43 204.00 | 27 398.00 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | 14 997.00 | 32 225.00 | 42 155.00 | 43 206.00 | 27 400.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 452.00 | 114 750.00 | 136 805.00 | 159 756.00 | 167 316.00 |
| Investments total | 97 452.00 | 114 750.00 | 136 805.00 | 159 756.00 | 167 316.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 8.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Cash and bank deposits | 66.00 | 68.00 | 60.00 | 58.00 | 49.00 |
| Cash and cash equivalents | 66.00 | 68.00 | 60.00 | 58.00 | 49.00 |
| Balance sheet total (assets) | 97 526.00 | 114 820.00 | 136 867.00 | 159 816.00 | 167 369.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 486.00 | 486.00 | 486.00 | 486.00 | 486.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 73 352.00 | 85 649.00 | 107 704.00 | 130 657.00 | 138 216.00 |
| Retained earnings | -6 324.00 | -23 557.00 | -33 493.00 | -34 666.00 | -18 866.00 |
| Profit of the financial year | 14 997.00 | 32 225.00 | 42 155.00 | 43 206.00 | 27 400.00 |
| Shareholders equity total | 97 511.00 | 114 803.00 | 136 852.00 | 159 683.00 | 167 236.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 9.00 | 8.00 | 127.00 | 127.00 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 7.00 | 6.00 | 6.00 |
| Current liabilities total | 15.00 | 17.00 | 15.00 | 133.00 | 133.00 |
| Balance sheet total (liabilities) | 97 526.00 | 114 820.00 | 136 867.00 | 159 816.00 | 167 369.00 |
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