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TOM CEDERVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239535
Dalparken 16, 4622 Havdrup
tel: 56630338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.25 | -10.50 | -13.14 | - 535.44 |
| EBIT | -6.47 | -6.25 | -10.50 | -13.14 | - 535.44 |
| Other financial income | 0.73 | 0.53 | |||
| Other financial expenses | -12.77 | -3.29 | -1.88 | -20.74 | - 153.74 |
| Net income from associates (fin.) | 1 939.28 | 283.29 | 810.75 | 5.90 | -1 206.31 |
| Pre-tax profit | 1 920.03 | 273.75 | 798.37 | -27.25 | -1 894.95 |
| Income taxes | -31.30 | 1.94 | 2.72 | 2.42 | |
| Net earnings | 1 888.73 | 275.69 | 801.09 | -24.83 | -1 894.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 297.60 | 1 580.88 | 1 891.63 | 1 397.53 | 7 915.22 |
| Investments total | 2 297.60 | 1 580.88 | 1 891.63 | 1 397.53 | 7 915.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.45 | 982.04 | 1 712.45 | ||
| Current deferred tax assets | 31.55 | 107.89 | 272.35 | 8.42 | 37.33 |
| Short term receivables total | 31.55 | 678.34 | 1 254.39 | 1 720.88 | 37.33 |
| Cash and bank deposits | 249.62 | 99.37 | 96.34 | 3.46 | 0.46 |
| Cash and cash equivalents | 249.62 | 99.37 | 96.34 | 3.46 | 0.46 |
| Balance sheet total (assets) | 2 578.77 | 2 358.59 | 3 242.36 | 3 121.86 | 7 953.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 840.10 | 623.38 | 934.13 | 940.03 | 462.30 |
| Retained earnings | - 901.11 | 1 089.94 | 937.07 | 1 610.27 | 2 063.17 |
| Profit of the financial year | 1 888.73 | 275.69 | 801.09 | -24.83 | -1 894.95 |
| Shareholders equity total | 2 065.72 | 2 228.41 | 2 915.10 | 2 772.47 | 755.52 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 709.80 | ||||
| Non-current owed to group member | 3 079.90 | ||||
| Non-current deferred tax liabilities | 269.63 | ||||
| Non-current liabilities total | 269.63 | 4 789.70 | |||
| Current loans from credit institutions | 755.16 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | ||
| Current owed to participating | 48.18 | 1 645.24 | |||
| Current owed to group member | 434.08 | ||||
| Short-term deferred tax liabilities | 74.40 | 290.37 | |||
| Other non-interest bearing current liabilities | 78.97 | 55.78 | 52.64 | 3.85 | 0.40 |
| Current liabilities total | 513.05 | 130.18 | 57.64 | 349.39 | 2 407.80 |
| Balance sheet total (liabilities) | 2 578.77 | 2 358.59 | 3 242.36 | 3 121.86 | 7 953.01 |
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