TMKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472228
Tjørnager 10, Poulstrup 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.07 | -5.00 | -5.00 | -5.00 |
| EBIT | -9.07 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.01 | -0.12 | ||
| Net income from associates (fin.) | 15.39 | 49.92 | -73.65 | 40.19 |
| Pre-tax profit | 6.30 | 44.92 | -78.65 | 35.07 |
| Income taxes | 3.10 | |||
| Net earnings | 6.30 | 48.02 | -78.65 | 35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.39 | 115.31 | 41.66 | 81.85 |
| Investments total | 65.39 | 115.31 | 41.66 | 81.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.87 | 5.87 | ||
| Short term receivables total | 5.87 | 5.87 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 65.39 | 121.19 | 47.54 | 81.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.39 | 65.31 | 31.85 | |
| Retained earnings | -15.39 | -59.00 | 54.32 | -56.17 |
| Profit of the financial year | 6.30 | 48.02 | -78.65 | 35.07 |
| Shareholders equity total | 56.30 | 104.33 | 25.68 | 60.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.09 | 4.09 | 4.09 | 4.09 |
| Current owed to group member | 5.00 | 10.00 | 12.02 | |
| Short-term deferred tax liabilities | 2.77 | 2.77 | ||
| Current liabilities total | 9.09 | 16.86 | 21.86 | 21.11 |
| Balance sheet total (liabilities) | 65.39 | 121.19 | 47.54 | 81.86 |
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