TOMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191301
Axelvænget 6, Sanderum 5250 Odense SV
thn@henneby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | - 258.00 | -66.00 | 55.00 | - 326.93 |
| Other operating income | 66.00 | 65.00 | 36.00 | ||
| External services | -4.00 | -4.00 | -8.00 | -4.00 | -4.40 |
| Gross profit | 96.00 | - 197.00 | -38.00 | 51.00 | - 331.32 |
| Other operating expenses | -29.00 | -37.00 | -36.00 | -8.00 | |
| EBIT | 67.00 | - 234.00 | -74.00 | 43.00 | - 331.32 |
| Other financial income | 1.00 | 1.00 | 0.06 | ||
| Other financial expenses | -23.00 | -17.00 | -19.00 | -19.00 | -13.62 |
| Pre-tax profit | 44.00 | - 250.00 | -93.00 | 25.00 | - 344.89 |
| Income taxes | -14.20 | ||||
| Net earnings | 44.00 | - 250.00 | -93.00 | 25.00 | - 359.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.00 | 504.00 | 437.00 | 492.00 | 164.66 |
| Investments total | 761.00 | 504.00 | 437.00 | 492.00 | 164.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 175.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current owed by particip. interest comp. | 18.00 | 19.00 | 19.00 | 19.00 | 19.35 |
| Current other receivables | 13.00 | 17.00 | 17.00 | 15.00 | 1.10 |
| Short term receivables total | 31.00 | 36.00 | 36.00 | 34.00 | 20.45 |
| Cash and bank deposits | 19.00 | 56.00 | 37.00 | 22.00 | 15.05 |
| Cash and cash equivalents | 19.00 | 56.00 | 37.00 | 22.00 | 15.05 |
| Balance sheet total (assets) | 986.00 | 746.00 | 660.00 | 698.00 | 350.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 398.00 | 141.00 | 74.00 | 129.00 | |
| Retained earnings | 5.00 | 307.00 | 123.00 | -24.00 | 129.42 |
| Profit of the financial year | 44.00 | - 250.00 | -93.00 | 25.00 | - 359.08 |
| Shareholders equity total | 572.00 | 323.00 | 229.00 | 255.00 | - 104.66 |
| Non-current other liabilities | 222.00 | 231.00 | 240.00 | 250.00 | 249.85 |
| Non-current liabilities total | 222.00 | 231.00 | 240.00 | 250.00 | 249.85 |
| Current owed to participating | 180.00 | 180.00 | 180.00 | 180.00 | 192.97 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 11.00 | 13.00 | 12.01 |
| Current liabilities total | 192.00 | 192.00 | 191.00 | 193.00 | 204.98 |
| Balance sheet total (liabilities) | 986.00 | 746.00 | 660.00 | 698.00 | 350.17 |
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