TM Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41704551
Violinvej 3, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.14 | -5.86 | -10.17 | -10.90 |
| EBIT | -20.14 | -5.86 | -10.17 | -10.90 |
| Other financial income | 0.05 | |||
| Other financial expenses | -7.48 | -8.54 | -55.53 | -59.83 |
| Net income from associates (fin.) | 100.00 | 400.00 | 392.00 | |
| Pre-tax profit | -27.62 | 85.59 | 334.30 | 321.32 |
| Net earnings | -27.62 | 85.59 | 334.30 | 321.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 485.67 | 485.67 | 1 506.65 | 1 506.65 |
| Investments total | 485.67 | 485.67 | 1 506.65 | 1 506.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.96 | 19.91 | 9.74 | 8.88 |
| Cash and cash equivalents | 25.96 | 19.91 | 9.74 | 8.88 |
| Balance sheet total (assets) | 511.64 | 505.59 | 1 516.39 | 1 515.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.62 | 57.97 | 392.27 | |
| Profit of the financial year | -27.62 | 85.59 | 334.30 | 321.32 |
| Shareholders equity total | 12.38 | 97.97 | 432.27 | 753.59 |
| Non-current other liabilities | 493.01 | 401.36 | ||
| Non-current deferred tax liabilities | 1 077.87 | 745.70 | ||
| Non-current liabilities total | 493.01 | 401.36 | 1 077.87 | 745.70 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 16.25 |
| Balance sheet total (liabilities) | 511.64 | 505.59 | 1 516.39 | 1 515.53 |
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