TOMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191301
Axelvænget 6, Sanderum 5250 Odense SV
thn@henneby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 258.00 | -66.00 | 55.00 | - 327.00 | - 215.22 |
| Other operating income | 65.00 | 36.00 | |||
| External services | -4.00 | -8.00 | -4.00 | -4.00 | -5.50 |
| Gross profit | - 197.00 | -38.00 | 51.00 | - 331.00 | - 220.72 |
| Other operating expenses | -37.00 | -36.00 | -8.00 | ||
| Total depreciation | -50.00 | ||||
| EBIT | - 234.00 | -74.00 | 43.00 | - 331.00 | - 270.72 |
| Other financial income | 1.00 | 1.00 | 1.46 | ||
| Other financial expenses | -17.00 | -19.00 | -19.00 | -14.00 | -53.27 |
| Pre-tax profit | - 250.00 | -93.00 | 25.00 | - 345.00 | - 322.52 |
| Income taxes | -14.00 | ||||
| Net earnings | - 250.00 | -93.00 | 25.00 | - 359.00 | - 322.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.00 | 437.00 | 492.00 | 165.00 | |
| Investments total | 504.00 | 437.00 | 492.00 | 165.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Current owed by particip. interest comp. | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current other receivables | 17.00 | 17.00 | 15.00 | 1.00 | 1.23 |
| Short term receivables total | 36.00 | 36.00 | 34.00 | 20.00 | 1.23 |
| Cash and bank deposits | 56.00 | 37.00 | 22.00 | 15.00 | 8.25 |
| Cash and cash equivalents | 56.00 | 37.00 | 22.00 | 15.00 | 8.25 |
| Balance sheet total (assets) | 746.00 | 660.00 | 698.00 | 350.00 | 109.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 141.00 | 74.00 | 129.00 | ||
| Retained earnings | 307.00 | 123.00 | -24.00 | 129.00 | - 229.67 |
| Profit of the financial year | - 250.00 | -93.00 | 25.00 | - 359.00 | - 322.52 |
| Shareholders equity total | 323.00 | 229.00 | 255.00 | - 105.00 | - 427.19 |
| Provisions | 29.79 | ||||
| Non-current other liabilities | 231.00 | 240.00 | 250.00 | 250.00 | 286.82 |
| Non-current liabilities total | 231.00 | 240.00 | 250.00 | 250.00 | 286.82 |
| Current owed to participating | 180.00 | 180.00 | 180.00 | 193.00 | 207.03 |
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 13.00 | 12.00 | 13.01 |
| Current liabilities total | 192.00 | 191.00 | 193.00 | 205.00 | 220.05 |
| Balance sheet total (liabilities) | 746.00 | 660.00 | 698.00 | 350.00 | 109.47 |
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