TOMKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43727044
Strandhaven 6, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -8.17 |
| EBIT | -8.13 | -8.17 |
| Other financial income | 0.17 | 1.02 |
| Other financial expenses | -0.31 | |
| Net income from associates (fin.) | 25.00 | |
| Pre-tax profit | -7.96 | 17.55 |
| Net earnings | -7.96 | 17.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 20.17 | 21.18 |
| Short term receivables total | 20.17 | 21.18 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 40.17 | 82.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.96 | |
| Profit of the financial year | -7.96 | 17.55 |
| Shareholders equity total | 32.04 | 49.59 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 24.46 | |
| Current liabilities total | 8.13 | 32.58 |
| Balance sheet total (liabilities) | 40.17 | 82.17 |
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