TOMAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942276
Priorgade 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -0.59 | -9.19 | -55.55 | -53.16 |
| EBIT | -0.59 | -0.59 | -9.19 | -55.55 | -53.16 |
| Other financial income | 2.13 | 503.43 | 467.80 | ||
| Other financial expenses | -0.00 | -0.15 | -6.62 | -1 088.14 | -3 756.86 |
| Net income from associates (fin.) | 2 414.80 | 2 558.39 | 2 220.71 | 1 490.71 | |
| Pre-tax profit | -0.59 | 2 414.06 | 2 544.70 | 1 580.45 | -1 851.50 |
| Income taxes | 0.13 | 0.16 | 3.01 | -9.68 | |
| Net earnings | -0.46 | 2 414.22 | 2 547.72 | 1 570.77 | -1 851.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.50 | ||||
| Participating interests | 6 866.32 | 5 444.71 | 6 367.91 | 7 602.57 | |
| Investments total | 212.50 | 6 866.32 | 5 444.71 | 6 367.91 | 7 602.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.67 | 36.87 | 905.00 | 105.00 | 2 281.64 |
| Current other receivables | 18.54 | 38.54 | 8.90 | 10.00 | 10.00 |
| Current deferred tax assets | 6.51 | 6.67 | 9.68 | ||
| Short term receivables total | 61.72 | 82.08 | 923.58 | 115.00 | 2 291.64 |
| Other current investments | 80.84 | 103.10 | |||
| Cash and bank deposits | 6.86 | 236.12 | 3 363.75 | 7 845.13 | 6 109.11 |
| Cash and cash equivalents | 6.86 | 236.12 | 3 363.75 | 7 925.97 | 6 212.20 |
| Balance sheet total (assets) | 281.09 | 7 184.52 | 9 732.04 | 14 408.87 | 16 106.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 653.82 | 5 212.21 | 6 145.41 | 7 390.07 | |
| Retained earnings | 146.08 | -2 019.17 | 1 836.66 | 4 163.66 | 4 489.76 |
| Profit of the financial year | -0.46 | 2 414.22 | 2 547.72 | 1 570.77 | -1 851.50 |
| Shareholders equity total | 270.62 | 7 173.86 | 9 721.58 | 12 004.83 | 10 153.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 433.17 | 1 505.42 | |||
| Other non-interest bearing current liabilities | 10.46 | 10.66 | 10.46 | 970.87 | 4 447.67 |
| Current liabilities total | 10.46 | 10.66 | 10.46 | 2 404.04 | 5 953.09 |
| Balance sheet total (liabilities) | 281.09 | 7 184.52 | 9 732.04 | 14 408.87 | 16 106.41 |
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