Tomba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44123665
Sandbyvej 3, 4532 Gislinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -27.17 | -22.05 |
EBIT | -27.17 | -22.05 |
Other financial income | 89.96 | 412.15 |
Other financial expenses | -2.53 | |
Net income from associates (fin.) | 1 868.28 | 997.95 |
Pre-tax profit | 1 931.07 | 1 385.52 |
Income taxes | -16.28 | -85.82 |
Net earnings | 1 914.79 | 1 299.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 066.53 | 1 764.48 |
Investments total | 2 066.53 | 1 764.48 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 136.97 | |
Current deferred tax assets | 353.19 | 8.33 |
Short term receivables total | 353.19 | 145.30 |
Other current investments | 1 086.87 | 2 183.09 |
Cash and bank deposits | 0.09 | 1.70 |
Cash and cash equivalents | 1 086.96 | 2 184.79 |
Balance sheet total (assets) | 3 506.68 | 4 094.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 1 173.42 | |
Shares repurchased | 500.00 | 1 136.97 |
Other reserves | 853.06 | 551.01 |
Retained earnings | -1 353.06 | 900.23 |
Profit of the financial year | 1 914.79 | 1 299.70 |
Shareholders equity total | 3 128.21 | 3 927.91 |
Non-current liabilities total | ||
Current trade creditors | 9.00 | 11.88 |
Current owed to group member | 60.64 | |
Short-term deferred tax liabilities | 369.47 | 94.15 |
Current liabilities total | 378.47 | 166.66 |
Balance sheet total (liabilities) | 3 506.68 | 4 094.57 |
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