TOMMY CHARLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505236
Christiansholms Tværvej 8, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.50 | -9.38 | -9.34 | -12.48 | -10.88 |
| EBIT | -42.50 | -9.38 | -9.34 | -12.48 | -10.88 |
| Other financial income | 31.57 | 943.37 | 203.45 | 566.24 | 289.06 |
| Other financial expenses | -24.32 | -12.01 | -16.89 | -2.69 | -11.70 |
| Reduction non-current investment assets | 75.00 | ||||
| Net income from associates (fin.) | -19.36 | 3 879.95 | 1 941.04 | 1 529.28 | -3 854.31 |
| Pre-tax profit | 20.39 | 4 801.94 | 2 118.26 | 2 080.34 | -3 587.82 |
| Income taxes | 7.75 | -43.03 | -38.98 | - 121.68 | -69.47 |
| Net earnings | 28.15 | 4 758.90 | 2 079.28 | 1 958.66 | -3 657.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 778.42 | 25 582.06 | 26 680.89 | 28 397.08 | 23 739.51 |
| Investments total | 21 778.42 | 25 582.06 | 26 680.89 | 28 397.08 | 23 739.51 |
| Non-current loans receivable | 851.09 | ||||
| Long term receivables total | 851.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 032.46 | ||||
| Current other receivables | 281.29 | 2.13 | 2.13 | 8.95 | 14.34 |
| Current deferred tax assets | 81.06 | 38.98 | 0.54 | ||
| Short term receivables total | 362.36 | 41.11 | 2.66 | 8.95 | 1 046.80 |
| Other current investments | 808.61 | 1 014.85 | 2 549.16 | 3 313.99 | 2 040.94 |
| Cash and bank deposits | 1 022.93 | 2 721.78 | 1 493.50 | 423.93 | 62.00 |
| Cash and cash equivalents | 1 831.54 | 3 736.63 | 4 042.66 | 3 737.92 | 2 102.94 |
| Balance sheet total (assets) | 24 823.41 | 29 359.80 | 30 726.21 | 32 143.95 | 26 889.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 416.73 | 850.00 | 850.00 | 1 000.00 | 1 365.00 |
| Other reserves | 19 028.42 | 22 582.06 | 24 680.89 | 25 647.08 | 18 123.08 |
| Retained earnings | 5 215.11 | 1 013.30 | 2 981.17 | 3 281.17 | 10 730.57 |
| Profit of the financial year | 28.15 | 4 758.90 | 2 079.28 | 1 958.66 | -3 657.29 |
| Shareholders equity total | 24 813.41 | 29 329.27 | 30 716.34 | 32 011.91 | 26 686.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.88 | 10.36 | 10.88 |
| Short-term deferred tax liabilities | 121.68 | 60.57 | |||
| Other non-interest bearing current liabilities | 20.53 | 131.45 | |||
| Current liabilities total | 10.00 | 30.53 | 9.88 | 132.04 | 202.89 |
| Balance sheet total (liabilities) | 24 823.41 | 29 359.80 | 30 726.21 | 32 143.95 | 26 889.25 |
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