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TM HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31502322
Kragemosen 60, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.00-14.00-16.00-22.00-15.33
EBIT-14.00-14.00-16.00-22.00-15.33
Other financial income83.00162.00302.00286.00816.59
Other financial expenses-22.00-32.00-5.00-4.25
Net income from associates (fin.)266.00- 450.00365.00464.00380.29
Pre-tax profit335.00- 324.00619.00723.001 177.29
Income taxes-13.00-56.00-58.00- 176.26
Net earnings335.00- 337.00563.00665.001 001.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests697.00362.00576.00496.45
Investments total697.00362.00576.00496.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.00239.0031.0041.0050.09
Current other receivables24.0024.0024.0024.0023.81
Current deferred tax assets2.00
Short term receivables total34.00263.0055.0065.0073.90
Other current investments717.00837.001 086.001 339.002 340.64
Cash and bank deposits9.0015.90
Cash and cash equivalents717.00837.001 086.001 348.002 356.55
Balance sheet total (assets)1 448.001 100.001 503.001 989.002 926.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves198.0076.00
Retained earnings593.001 008.00549.00901.001 483.01
Profit of the financial year335.00- 337.00563.00665.001 001.03
Shareholders equity total1 365.00914.001 359.001 902.002 767.84
Non-current liabilities total
Current loans from credit institutions4.007.004.00
Current owed to participating75.00163.0077.000.02
Short-term deferred tax liabilities11.0047.0030.00150.35
Other non-interest bearing current liabilities4.005.0016.0057.008.69
Current liabilities total83.00186.00144.0087.00159.06
Balance sheet total (liabilities)1 448.001 100.001 503.001 989.002 926.90
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