TOM K HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33252269
Tom Kristensens Vej 1 E, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.51 | - 103.00 | -76.00 | -51.11 | -44.05 |
| EBIT | - 101.51 | - 103.00 | -76.00 | -51.11 | -44.05 |
| Other financial income | 1.13 | 0.19 | 0.25 | 0.91 | 82.67 |
| Other financial expenses | - 130.67 | - 179.32 | - 286.94 | - 246.44 | -94.64 |
| Reduction non-current investment assets | -1 199.06 | -1 050.00 | |||
| Income from other inv. held as non-curr. assets | 900.00 | 1 200.00 | 1 500.00 | 610.39 | 280.76 |
| Net income from associates (fin.) | 755.46 | 2 697.61 | 2 311.92 | 3 261.16 | 2 326.40 |
| Pre-tax profit | 1 424.40 | 3 615.48 | 3 449.24 | 2 375.86 | 1 501.14 |
| Income taxes | 67.56 | 58.58 | -31.39 | 98.63 | 25.96 |
| Net earnings | 1 491.96 | 3 674.06 | 3 417.85 | 2 474.49 | 1 527.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 619.26 | 9 298.05 | 11 563.90 | 6 725.06 | 7 974.39 |
| Participating interests | 10.00 | 1 497.30 | 1 487.30 | 1 490.58 | |
| Investments total | 6 629.26 | 10 795.34 | 13 051.20 | 8 215.64 | 7 974.39 |
| Non-current loans receivable | 6 297.97 | 11 408.56 | 12 616.56 | 11 584.73 | 11 298.06 |
| Long term receivables total | 6 297.97 | 11 408.56 | 12 616.56 | 11 584.73 | 11 298.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.75 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 67.56 | 236.08 | 120.43 | 53.16 | |
| Short term receivables total | 67.61 | 236.08 | 120.43 | 1 681.91 | |
| Cash and bank deposits | 276.97 | 234.35 | 229.84 | 1 342.34 | 949.93 |
| Cash and cash equivalents | 276.97 | 234.35 | 229.84 | 1 342.34 | 949.93 |
| Balance sheet total (assets) | 13 271.81 | 22 674.34 | 25 897.60 | 21 263.15 | 21 904.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 680.88 | 4 296.02 | 6 561.88 | 1 726.32 | 2 974.39 |
| Retained earnings | 5 790.88 | 4 608.48 | 5 957.78 | 14 153.47 | 15 311.13 |
| Profit of the financial year | 1 491.96 | 3 674.06 | 3 417.85 | 2 474.49 | 1 527.10 |
| Shareholders equity total | 9 545.22 | 13 160.76 | 16 521.41 | 18 940.28 | 20 405.12 |
| Provisions | 27.50 | 32.10 | 53.90 | 81.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 28.25 | 31.38 | 32.50 | 33.13 |
| Current owed to group member | 684.36 | 7 475.48 | 8 072.37 | 1 035.64 | |
| Short-term deferred tax liabilities | 26.79 | ||||
| Other non-interest bearing current liabilities | 3 018.72 | 1 982.34 | 1 213.56 | 1 200.83 | 1 384.94 |
| Current liabilities total | 3 726.59 | 9 486.08 | 9 344.09 | 2 268.97 | 1 418.07 |
| Balance sheet total (liabilities) | 13 271.81 | 22 674.34 | 25 897.60 | 21 263.15 | 21 904.29 |
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