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TOMMY EKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969704
Møllemosen 42, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.30 | -13.69 | 921.16 | 404.28 |
| EBIT | -6.35 | -6.30 | -13.69 | 921.16 | 404.28 |
| Other financial income | 91.77 | 1 206.60 | 69.31 | ||
| Other financial expenses | -2.43 | -6.38 | -10.04 | -0.03 | -1 046.67 |
| Net income from associates (fin.) | 385.32 | 245.40 | 1.69 | 2.51 | |
| Pre-tax profit | 376.54 | 232.72 | 69.73 | 2 130.24 | - 573.09 |
| Income taxes | -14.96 | - 261.84 | 25.58 | ||
| Net earnings | 376.54 | 232.72 | 54.77 | 1 868.40 | - 547.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 837.90 | 1 183.30 | 1 059.99 | ||
| Investments total | 1 837.90 | 1 183.30 | 1 059.99 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.00 | ||||
| Current other receivables | 2.55 | ||||
| Current deferred tax assets | 24.78 | ||||
| Short term receivables total | 2.55 | 464.78 | |||
| Other current investments | 1 657.82 | 2 861.31 | 3 248.42 | ||
| Cash and bank deposits | 803.99 | 1 577.31 | 1.32 | 1 870.04 | 23.82 |
| Cash and cash equivalents | 803.99 | 1 577.31 | 1 659.14 | 4 731.35 | 3 272.24 |
| Balance sheet total (assets) | 2 641.88 | 2 760.60 | 2 719.13 | 4 733.90 | 3 777.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 775.40 | 120.80 | 2.51 | ||
| Retained earnings | 1 245.53 | 2 162.27 | 2 397.99 | 2 328.25 | 4 131.66 |
| Profit of the financial year | 376.54 | 232.72 | 54.77 | 1 868.40 | - 547.51 |
| Shareholders equity total | 2 636.87 | 2 755.19 | 2 695.56 | 4 446.16 | 3 776.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.13 | 10.00 | 15.00 | |
| Short-term deferred tax liabilities | 13.25 | 272.39 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.29 | 0.32 | 0.35 | 0.37 |
| Current liabilities total | 5.02 | 5.41 | 23.56 | 287.73 | 0.37 |
| Balance sheet total (liabilities) | 2 641.88 | 2 760.60 | 2 719.13 | 4 733.90 | 3 777.02 |
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