TM HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31502322
Kragemosen 60, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -15.00 | -14.00 | -14.00 | -16.28 |
| EBIT | -27.00 | -15.00 | -14.00 | -14.00 | -16.28 |
| Other financial income | 39.00 | 100.00 | 83.00 | 162.00 | 301.19 |
| Other financial expenses | -6.00 | -22.00 | -30.51 | ||
| Net income from associates (fin.) | 124.00 | 218.00 | 266.00 | - 450.00 | 364.97 |
| Pre-tax profit | 136.00 | 297.00 | 335.00 | - 324.00 | 619.37 |
| Income taxes | -13.00 | -56.10 | |||
| Net earnings | 136.00 | 297.00 | 335.00 | - 337.00 | 563.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.00 | 631.00 | 697.00 | 362.36 | |
| Investments total | 538.00 | 631.00 | 697.00 | 362.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | 239.00 | 31.43 |
| Current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 23.81 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 32.00 | 32.00 | 34.00 | 263.00 | 55.24 |
| Other current investments | 388.00 | 564.00 | 717.00 | 837.00 | 1 086.28 |
| Cash and bank deposits | 4.00 | 3.00 | |||
| Cash and cash equivalents | 392.00 | 567.00 | 717.00 | 837.00 | 1 086.28 |
| Balance sheet total (assets) | 962.00 | 1 230.00 | 1 448.00 | 1 100.00 | 1 503.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 198.00 | ||||
| Retained earnings | 584.00 | 608.00 | 593.00 | 1 008.00 | 548.56 |
| Profit of the financial year | 136.00 | 297.00 | 335.00 | - 337.00 | 563.27 |
| Shareholders equity total | 956.00 | 1 143.00 | 1 365.00 | 914.00 | 1 358.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 7.00 | 4.06 | ||
| Current owed to participating | 81.00 | 75.00 | 163.00 | 77.49 | |
| Short-term deferred tax liabilities | 11.00 | 47.17 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.00 | 5.00 | 16.33 |
| Current liabilities total | 6.00 | 87.00 | 83.00 | 186.00 | 145.05 |
| Balance sheet total (liabilities) | 962.00 | 1 230.00 | 1 448.00 | 1 100.00 | 1 503.88 |
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