EJENDOMSSELSKABET TOMSBO ApS — Credit Rating and Financial Key Figures
CVR number: 15838116
Badevej 2 A, 3000 Helsingør
tomsbo.ejendom@gmail.com
tel: 45260123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.93 | ||||
| Gross profit | -36.55 | -45.23 | -74.93 | -64.17 | -74.39 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 270.00 | - 270.00 |
| EBIT | - 276.55 | - 285.23 | - 314.93 | - 334.17 | - 344.39 |
| Other financial income | 2 549.59 | 335.92 | 1 980.67 | 1 282.45 | 1 546.28 |
| Other financial expenses | -6.99 | -42.27 | -20.36 | -3 586.21 | -11.28 |
| Pre-tax profit | 2 266.06 | 8.42 | 1 645.37 | -2 637.93 | 1 190.60 |
| Income taxes | - 241.96 | -2.96 | - 362.62 | -0.12 | |
| Net earnings | 2 024.10 | 5.46 | 1 282.76 | -2 638.05 | 1 190.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 234.38 | 62.02 | 29.43 | 305.76 | 180.34 |
| Short term receivables total | 234.38 | 62.02 | 29.43 | 306.95 | 180.34 |
| Other current investments | 17 281.42 | 17 040.65 | 7 723.70 | 13 347.15 | 14 167.27 |
| Cash and bank deposits | 329.39 | 67.86 | 10 241.93 | 274.24 | 335.71 |
| Cash and cash equivalents | 17 610.81 | 17 108.51 | 17 965.63 | 13 621.39 | 14 502.98 |
| Balance sheet total (assets) | 17 845.19 | 17 170.53 | 17 995.06 | 13 928.34 | 14 683.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 650.00 | 1 300.00 | 500.00 | 750.00 |
| Retained earnings | 14 797.81 | 16 171.90 | 14 877.37 | 15 660.12 | 12 272.07 |
| Profit of the financial year | 2 024.10 | 5.46 | 1 282.76 | -2 638.05 | 1 190.60 |
| Shareholders equity total | 17 646.91 | 16 952.37 | 17 585.13 | 13 647.07 | 14 337.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.08 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 183.20 | 203.16 | 394.93 | 281.26 | 345.65 |
| Current liabilities total | 198.28 | 218.16 | 409.93 | 281.26 | 345.65 |
| Balance sheet total (liabilities) | 17 845.19 | 17 170.53 | 17 995.06 | 13 928.34 | 14 683.33 |
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