TOMMY N.VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750539
Toftevej 27, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.00 | -2.25 | -3.50 | |
| EBIT | -1.28 | -1.00 | -2.25 | -3.50 | |
| Other financial income | 2.50 | 2.50 | 2.50 | ||
| Other financial expenses | -1.51 | -0.22 | -0.57 | -0.51 | -2.08 |
| Net income from associates (fin.) | 106.08 | -19.82 | 0.17 | 303.35 | |
| Pre-tax profit | 103.30 | -0.22 | -18.89 | -0.09 | 300.27 |
| Income taxes | -8.53 | 28.02 | -0.34 | -0.02 | 0.22 |
| Net earnings | 94.77 | 27.79 | -19.24 | -0.11 | 300.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.02 | 235.98 | |||
| Investments total | 160.02 | 235.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.94 | 64.35 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.27 | 18.08 | 51.99 | ||
| Short term receivables total | 45.21 | 18.08 | 116.33 | ||
| Cash and bank deposits | 0.49 | 0.49 | 0.26 | 0.21 | 0.21 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.26 | 0.21 | 0.21 |
| Balance sheet total (assets) | 205.72 | 18.58 | 0.26 | 0.21 | 352.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 413.12 | - 526.08 | - 498.29 | - 517.52 | - 517.64 |
| Profit of the financial year | 94.77 | 27.79 | -19.24 | -0.11 | 300.49 |
| Shareholders equity total | 181.65 | 1.71 | -17.52 | -17.64 | 282.85 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.77 | 13.34 | 0.34 | 0.02 | 49.77 |
| Other non-interest bearing current liabilities | 5.30 | 3.52 | 17.44 | 17.83 | 19.91 |
| Current liabilities total | 24.07 | 16.87 | 17.78 | 17.85 | 69.68 |
| Balance sheet total (liabilities) | 205.72 | 18.58 | 0.26 | 0.21 | 352.53 |
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