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Tomach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45299996
Kanaltorvet 1, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-2.50-7.00
EBIT-2.50-7.00
Reduction non-current investment assets- 259.16
Net income from associates (fin.)1 041.232 484.33
Pre-tax profit779.572 477.32
Income taxes0.552.75
Net earnings780.122 480.07

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 135.913 020.24
Investments total1 135.913 020.24
Deferred tax assets0.551.54
Long term receivables total0.551.54
Inventories total
Short term receivables total
Cash and bank deposits591.91
Cash and cash equivalents591.91
Balance sheet total (assets)1 136.463 613.68

Equity and liabilities (kDKK)

2024
2025
Share capital120.00120.00
Share premium account233.84233.84
Shares repurchased405.00
Other reserves782.072 261.40
Retained earnings- 782.07-2 291.28
Profit of the financial year780.122 480.07
Shareholders equity total1 133.963 209.04
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating76.65
Current owed to group member216.15
Other non-interest bearing current liabilities109.35
Current liabilities total2.50404.65
Balance sheet total (liabilities)1 136.463 613.68
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