Tom Wagener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37438103
Hesselgårdsvej 45, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.79 | -2.19 | -4.35 | -14.29 | |
| Gross profit | -1.79 | -2.19 | -2.05 | -4.35 | -14.29 |
| EBIT | -1.79 | -2.19 | -2.05 | -4.35 | -14.29 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.36 | -4.69 | -1.25 | -4.94 | -6.24 |
| Net income from associates (fin.) | 68.00 | 232.00 | 400.00 | 400.00 | |
| Pre-tax profit | 65.85 | 225.13 | -3.30 | 390.70 | 380.40 |
| Income taxes | 2.87 | 0.73 | 1.01 | 2.95 | |
| Net earnings | 65.85 | 228.00 | -2.57 | 391.71 | 383.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 50.00 | 50.00 | |
| Participating interests | 25.50 | ||||
| Investments total | 25.50 | 55.00 | 55.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current amounts owed by group member comp. | 48.63 | 58.68 | 80.61 | 98.78 | |
| Current deferred tax assets | 34.94 | 124.15 | 131.54 | 169.64 | |
| Short term receivables total | 83.57 | 182.82 | 217.65 | 268.42 | |
| Cash and bank deposits | 28.77 | 150.42 | 143.49 | 518.61 | 725.38 |
| Cash and cash equivalents | 28.77 | 150.42 | 143.49 | 518.61 | 725.38 |
| Balance sheet total (assets) | 54.27 | 288.99 | 381.31 | 786.26 | 1 043.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 40.00 | - 114.40 | |||
| Retained earnings | -54.84 | - 212.59 | 15.40 | - 110.35 | 159.37 |
| Profit of the financial year | 65.85 | 228.00 | -2.57 | 391.71 | 383.34 |
| Shareholders equity total | 51.01 | 168.40 | 52.83 | 439.17 | 704.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.75 | 1.25 |
| Current owed to group member | 131.82 | ||||
| Short-term deferred tax liabilities | 34.28 | 157.70 | 259.46 | 286.73 | |
| Other non-interest bearing current liabilities | 2.01 | 85.06 | 37.72 | 83.89 | 51.12 |
| Current liabilities total | 3.26 | 120.59 | 328.49 | 347.10 | 339.10 |
| Balance sheet total (liabilities) | 54.27 | 288.99 | 381.31 | 786.26 | 1 043.81 |
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