TFMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926590
Bag Elefanterne 3, 1799 København V
tstroemann@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.42 | -6.00 |
| Gross profit | -8.42 | -6.00 |
| EBIT | -8.42 | -6.00 |
| Other financial expenses | -2.83 | -1.61 |
| Net income from associates (fin.) | -21.71 | -11.77 |
| Pre-tax profit | -32.96 | -19.38 |
| Net earnings | -32.96 | -19.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.29 | 6.51 |
| Investments total | 18.29 | 6.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.77 | |
| Short term receivables total | 0.77 | |
| Balance sheet total (assets) | 18.29 | 7.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.96 | |
| Profit of the financial year | -32.96 | -19.38 |
| Shareholders equity total | 7.04 | -12.35 |
| Non-current liabilities total | ||
| Current bonds | 4.00 | 5.00 |
| Current loans from credit institutions | 0.40 | |
| Current owed to participating | 6.43 | 14.63 |
| Current owed to group member | 0.42 | |
| Current liabilities total | 11.25 | 19.63 |
| Balance sheet total (liabilities) | 18.29 | 7.29 |
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