T.M. STABIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089328
Harrestrupvej 169, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.00 | |||
| Gross profit | -4.75 | -4.00 | -4.75 | -5.00 | -8.50 |
| EBIT | -4.75 | -4.00 | -4.75 | -5.00 | -8.50 |
| Other financial income | 16.00 | 16.00 | 16.02 | ||
| Other financial expenses | -0.00 | -18.64 | -18.50 | -18.20 | |
| Net income from associates (fin.) | -78.63 | -15.03 | 566.78 | -10.12 | 104.63 |
| Pre-tax profit | -83.38 | -19.03 | 559.39 | -17.62 | 93.95 |
| Income taxes | 9.30 | 1.65 | 2.33 | ||
| Net earnings | -83.38 | -19.03 | 568.69 | -15.97 | 96.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.64 | 252.60 | 819.39 | ||
| Investments total | 267.64 | 252.60 | 819.39 | ||
| Non-current loans receivable | 809.27 | 913.89 | |||
| Long term receivables total | 809.27 | 913.89 | |||
| Inventories total | |||||
| Current deferred tax assets | 141.57 | 149.25 | 49.73 | ||
| Short term receivables total | 141.57 | 149.25 | 49.73 | ||
| Cash and bank deposits | 17.19 | 17.19 | 16.44 | 13.44 | 11.21 |
| Cash and cash equivalents | 17.19 | 17.19 | 16.44 | 13.44 | 11.21 |
| Balance sheet total (assets) | 284.83 | 269.79 | 977.40 | 971.95 | 974.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 63.30 | |||
| Other reserves | 116.71 | 106.59 | 211.22 | ||
| Retained earnings | 129.69 | 46.31 | -89.43 | 489.38 | 305.48 |
| Profit of the financial year | -83.38 | -19.03 | 568.69 | -15.97 | 96.28 |
| Shareholders equity total | 226.31 | 152.28 | 720.97 | 705.00 | 801.28 |
| Non-current deferred tax liabilities | 132.27 | 33.42 | |||
| Non-current liabilities total | 132.27 | 33.42 | |||
| Current trade creditors | 4.00 | 4.00 | 6.25 | ||
| Current owed to group member | 54.52 | 113.52 | 103.16 | 89.16 | 80.20 |
| Short-term deferred tax liabilities | 138.30 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 17.00 | 35.49 | 53.69 |
| Current liabilities total | 58.52 | 117.52 | 124.16 | 266.95 | 140.14 |
| Balance sheet total (liabilities) | 284.83 | 269.79 | 977.40 | 971.95 | 974.84 |
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