TOM CEDERVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239535
Dalparken 16, 4622 Havdrup
tel: 56630338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.47 | -6.25 | -10.50 | -13.14 |
| EBIT | -5.00 | -6.47 | -6.25 | -10.50 | -13.14 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -2.36 | -12.77 | -3.29 | -1.88 | -20.74 |
| Net income from associates (fin.) | 634.09 | 1 939.28 | 283.29 | 810.75 | 5.90 |
| Pre-tax profit | 626.74 | 1 920.03 | 273.75 | 798.37 | -27.25 |
| Income taxes | 29.56 | -31.30 | 1.94 | 2.72 | 2.42 |
| Net earnings | 656.30 | 1 888.73 | 275.69 | 801.09 | -24.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.32 | 2 297.60 | 1 580.88 | 1 891.63 | 1 397.53 |
| Investments total | 358.32 | 2 297.60 | 1 580.88 | 1 891.63 | 1 397.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.45 | 982.04 | 1 712.45 | ||
| Current deferred tax assets | 29.56 | 31.55 | 107.89 | 272.35 | 8.42 |
| Short term receivables total | 29.56 | 31.55 | 678.34 | 1 254.39 | 1 720.88 |
| Cash and bank deposits | 0.24 | 249.62 | 99.37 | 96.34 | 3.46 |
| Cash and cash equivalents | 0.24 | 249.62 | 99.37 | 96.34 | 3.46 |
| Balance sheet total (assets) | 388.12 | 2 578.77 | 2 358.59 | 3 242.36 | 3 121.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 840.10 | 623.38 | 934.13 | 940.03 | |
| Retained earnings | - 604.31 | - 901.11 | 1 089.94 | 937.07 | 1 610.27 |
| Profit of the financial year | 656.30 | 1 888.73 | 275.69 | 801.09 | -24.83 |
| Shareholders equity total | 287.59 | 2 065.72 | 2 228.41 | 2 915.10 | 2 772.47 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 269.63 | ||||
| Non-current liabilities total | 269.63 | ||||
| Current trade creditors | 5.00 | 7.00 | |||
| Current owed to group member | 34.22 | 434.08 | |||
| Short-term deferred tax liabilities | 74.40 | 290.37 | |||
| Other non-interest bearing current liabilities | 66.32 | 78.97 | 55.78 | 52.64 | 52.02 |
| Current liabilities total | 100.54 | 513.05 | 130.18 | 57.64 | 349.39 |
| Balance sheet total (liabilities) | 388.12 | 2 578.77 | 2 358.59 | 3 242.36 | 3 121.86 |
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