Toama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44285304
Stamholmen 175, 2650 Hvidovre
mt@lyngruppen.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-7.24
EBIT-7.24
Other financial expenses-0.02
Pre-tax profit-7.26
Income taxes1.60
Net earnings-5.67

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.99
Short term receivables total10.99
Balance sheet total (assets)50.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-5.67
Shareholders equity total34.34
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors3.75
Short-term deferred tax liabilities12.60
Current liabilities total16.65
Balance sheet total (liabilities)50.99
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