TOM A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270794
Ronesstræde 26, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.98 | -51.39 |
| EBIT | -6.98 | -51.39 |
| Net income from associates (fin.) | -89.84 | - 249.78 |
| Pre-tax profit | -85.17 | - 278.56 |
| Income taxes | -3.07 | -0.61 |
| Net earnings | -88.24 | - 279.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 249.78 | |
| Investments total | 249.78 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 235.54 | |
| Short term receivables total | 235.54 | |
| Cash and bank deposits | 161.92 | 375.57 |
| Cash and cash equivalents | 161.92 | 375.57 |
| Balance sheet total (assets) | 647.24 | 375.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 124.78 | |
| Retained earnings | 476.80 | 513.34 |
| Profit of the financial year | -88.24 | - 279.17 |
| Shareholders equity total | 638.34 | 359.18 |
| Non-current liabilities total | ||
| Current owed to participating | 3.90 | 3.90 |
| Other non-interest bearing current liabilities | 5.00 | 12.50 |
| Current liabilities total | 8.90 | 16.40 |
| Balance sheet total (liabilities) | 647.24 | 375.57 |
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