TM Hedelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904441
Skovhavevej 24, Fangel 5260 Odense S
konto@LT-Byganlaeg.dk
tel: 21677130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -11.15 | -7.03 | -9.36 | -9.34 |
| EBIT | -8.28 | -11.15 | -7.03 | -9.36 | -9.34 |
| Other financial income | 189.74 | 104.07 | 299.38 | ||
| Other financial expenses | -23.86 | -0.61 | - 188.40 | -1.53 | -3.57 |
| Net income from associates (fin.) | 632.26 | 251.58 | 9.61 | 106.22 | 814.94 |
| Pre-tax profit | 600.13 | 429.56 | - 185.83 | 199.41 | 1 101.39 |
| Income taxes | -32.08 | -40.59 | |||
| Net earnings | 600.13 | 397.48 | - 185.83 | 199.41 | 1 060.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.26 | 583.84 | |||
| Participating interests | 343.45 | 349.67 | 914.61 | ||
| Investments total | 482.26 | 583.84 | 343.45 | 349.67 | 914.61 |
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.10 | ||||
| Other current investments | 974.06 | 1 463.19 | 1 524.93 | 1 629.00 | 2 201.51 |
| Cash and bank deposits | 201.36 | 40.21 | 0.96 | 58.08 | 19.21 |
| Cash and cash equivalents | 1 175.42 | 1 503.41 | 1 525.90 | 1 687.09 | 2 220.72 |
| Balance sheet total (assets) | 1 657.69 | 2 087.25 | 1 869.35 | 2 040.75 | 3 143.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 600.13 | 883.21 | 697.38 | 774.79 | |
| Profit of the financial year | 600.13 | 397.48 | - 185.83 | 199.41 | 1 060.80 |
| Shareholders equity total | 1 650.13 | 2 047.61 | 1 861.78 | 1 946.79 | 3 007.59 |
| Non-current deferred tax liabilities | 32.08 | 38.59 | |||
| Non-current liabilities total | 32.08 | 38.59 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.31 | 1.31 | 1.31 | 87.72 | 90.99 |
| Current liabilities total | 7.56 | 7.56 | 7.56 | 93.97 | 97.24 |
| Balance sheet total (liabilities) | 1 657.69 | 2 087.25 | 1 869.35 | 2 040.75 | 3 143.42 |
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