TOM WALSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991991
Storegade 14, Holbøl 6340 Kruså
tomjessen67@gmail.com
tel: 27804976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.45 | -26.70 | -41.31 | -22.39 | -22.52 |
| Employee benefit expenses | - 333.74 | - 109.58 | - 123.62 | -50.81 | |
| EBIT | - 368.19 | - 136.28 | - 164.93 | -73.20 | -22.52 |
| Other financial income | 106.26 | 124.66 | 1 320.58 | 1 972.34 | 4 576.93 |
| Other financial expenses | -2 143.96 | -2 794.99 | - 177.40 | -80.73 | - 217.63 |
| Reduction non-current investment assets | -6 621.89 | ||||
| Income from other inv. held as non-curr. assets | 139.31 | 122.31 | 203.82 | 89.73 | |
| Pre-tax profit | -2 266.57 | -2 684.30 | 1 182.08 | -4 713.75 | 4 336.78 |
| Income taxes | 497.75 | 352.57 | - 282.47 | -1 053.77 | |
| Net earnings | -1 768.83 | -2 331.73 | 899.61 | -5 767.52 | 4 336.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 627.10 | 3 627.10 | 3 627.10 | ||
| Investments total | 3 627.10 | 3 627.11 | 3 627.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 626.79 | 3 126.79 | 3 126.79 | 132.00 | 132.00 |
| Current other receivables | 0.00 | 26.52 | 0.00 | -0.00 | 99.94 |
| Current deferred tax assets | 2 417.56 | 2 514.34 | 2 157.61 | 1 112.62 | 1 159.90 |
| Short term receivables total | 6 044.35 | 5 667.65 | 5 284.40 | 1 244.62 | 1 391.84 |
| Other current investments | 6 207.15 | 2 375.51 | 5 021.69 | 7 408.76 | 15 141.60 |
| Cash and bank deposits | 33.69 | 248.38 | 21.30 | 3.73 | 3.64 |
| Cash and cash equivalents | 6 240.84 | 2 623.89 | 5 042.98 | 7 412.49 | 15 145.24 |
| Balance sheet total (assets) | 15 912.30 | 11 918.65 | 13 954.49 | 8 657.11 | 16 537.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 14 774.77 | 12 949.44 | 10 560.51 | 11 401.23 | 5 572.70 |
| Profit of the financial year | -1 768.83 | -2 331.73 | 899.61 | -5 767.52 | 4 336.78 |
| Shareholders equity total | 13 190.24 | 10 803.21 | 11 646.32 | 5 821.60 | 10 099.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 633.99 | 1 108.10 | 2 295.35 | 2 835.44 | 6 437.59 |
| Current owed to participating | 28.40 | 7.33 | 5.66 | 0.06 | |
| Other non-interest bearing current liabilities | 59.67 | 7.15 | 0.00 | ||
| Current liabilities total | 2 722.06 | 1 115.43 | 2 308.16 | 2 835.50 | 6 437.59 |
| Balance sheet total (liabilities) | 15 912.30 | 11 918.65 | 13 954.49 | 8 657.11 | 16 537.08 |
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