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TMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20286644
Kystvejen 380, 4671 Strøby
danskerhvervsudleje@gmail.com
tel: 60171524
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.95 | - 122.38 | -52.87 | - 161.55 | -9.52 |
| Employee benefit expenses | -50.00 | - 123.84 | - 161.55 | - 132.16 | |
| Total depreciation | -4.79 | -4.60 | -4.60 | ||
| EBIT | -38.74 | - 176.98 | - 181.30 | 352.41 | - 141.69 |
| Other financial income | 7.03 | 28.04 | 108.41 | 179.46 | |
| Other financial expenses | -0.12 | -9.39 | -0.06 | -66.56 | |
| Income from other inv. held as non-curr. assets | 125.58 | 38.55 | -72.47 | 103.33 | |
| Pre-tax profit | 86.83 | - 131.52 | - 235.12 | 564.09 | -28.79 |
| Net earnings | 86.83 | - 131.52 | - 235.12 | 564.09 | -28.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.82 | 988.22 | 424.29 | ||
| Tangible assets total | 992.82 | 988.22 | 424.29 | ||
| Investments total | |||||
| Non-current loans receivable | 1 540.16 | 1 348.10 | 1 363.74 | 1 544.05 | |
| Long term receivables total | 1 540.16 | 1 348.10 | 1 363.74 | 1 544.05 | |
| Inventories total | |||||
| Current other receivables | 3.34 | 1 503.58 | |||
| Current deferred tax assets | 23.62 | 16.67 | 0.21 | 0.58 | |
| Short term receivables total | 3.34 | 23.62 | 16.67 | 0.21 | 1 504.17 |
| Other current investments | 11.99 | 822.32 | |||
| Cash and bank deposits | 12.25 | 80.91 | 253.73 | 1 137.18 | 278.65 |
| Cash and cash equivalents | 24.24 | 80.91 | 253.73 | 1 137.18 | 1 100.97 |
| Balance sheet total (assets) | 2 560.55 | 2 440.85 | 2 058.43 | 2 681.44 | 2 605.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 9.00 | 9.80 | 9.80 | |
| Retained earnings | 2 211.85 | 2 289.68 | 2 148.37 | 1 903.45 | 2 467.53 |
| Profit of the financial year | 86.83 | - 131.52 | - 235.12 | 564.09 | -28.79 |
| Shareholders equity total | 2 533.68 | 2 292.17 | 2 048.05 | 2 602.34 | 2 563.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.87 | 139.00 | 0.70 | 79.11 | 36.53 |
| Other non-interest bearing current liabilities | 9.68 | 9.68 | 4.87 | ||
| Current liabilities total | 26.87 | 148.68 | 10.38 | 79.11 | 41.40 |
| Balance sheet total (liabilities) | 2 560.55 | 2 440.85 | 2 058.43 | 2 681.44 | 2 605.14 |
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