TMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20286644
Lønstrupvej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -33.95 | - 122.38 | -52.87 | 513.95 |
| Employee benefit expenses | -32.61 | -50.00 | - 123.84 | - 161.55 | |
| Total depreciation | -9.34 | -4.79 | -4.60 | -4.60 | |
| EBIT | -63.81 | -38.74 | - 176.98 | - 181.30 | 352.41 |
| Other financial income | 7.03 | 28.04 | 108.41 | ||
| Other financial expenses | -0.12 | -9.39 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 48.02 | 125.58 | 38.55 | -72.47 | 103.33 |
| Pre-tax profit | -15.79 | 86.83 | - 131.52 | - 235.12 | 564.09 |
| Net earnings | -15.79 | 86.83 | - 131.52 | - 235.12 | 564.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.96 | 992.82 | 988.22 | 424.29 | |
| Tangible assets total | 1 818.96 | 992.82 | 988.22 | 424.29 | |
| Investments total | |||||
| Non-current loans receivable | 763.79 | 1 540.16 | 1 348.10 | 1 363.74 | 1 544.05 |
| Long term receivables total | 763.79 | 1 540.16 | 1 348.10 | 1 363.74 | 1 544.05 |
| Inventories total | |||||
| Current other receivables | 6.40 | 3.34 | |||
| Current deferred tax assets | 23.62 | 16.67 | 0.21 | ||
| Short term receivables total | 6.40 | 3.34 | 23.62 | 16.67 | 0.21 |
| Other current investments | 15.26 | 11.99 | |||
| Cash and bank deposits | 6.13 | 12.25 | 80.91 | 253.73 | 1 137.18 |
| Cash and cash equivalents | 21.39 | 24.24 | 80.91 | 253.73 | 1 137.18 |
| Balance sheet total (assets) | 2 610.54 | 2 560.55 | 2 440.85 | 2 058.43 | 2 681.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 9.00 | 9.80 | 9.80 |
| Retained earnings | 2 337.64 | 2 211.85 | 2 289.68 | 2 148.37 | 1 903.45 |
| Profit of the financial year | -15.79 | 86.83 | - 131.52 | - 235.12 | 564.09 |
| Shareholders equity total | 2 556.85 | 2 533.68 | 2 292.17 | 2 048.05 | 2 602.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.49 | 26.87 | 139.00 | 0.70 | 79.11 |
| Other non-interest bearing current liabilities | 3.20 | 9.68 | 9.68 | ||
| Current liabilities total | 53.69 | 26.87 | 148.68 | 10.38 | 79.11 |
| Balance sheet total (liabilities) | 2 610.54 | 2 560.55 | 2 440.85 | 2 058.43 | 2 681.44 |
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