T.M. STABIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089328
Harrestrupvej 169, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -4.75 | -5.00 | -8.50 | -8.00 |
| EBIT | -4.00 | -4.75 | -5.00 | -8.50 | -8.00 |
| Other financial income | 16.00 | 16.00 | 16.02 | 16.02 | |
| Other financial expenses | -18.64 | -18.50 | -18.20 | -20.13 | |
| Net income from associates (fin.) | -15.03 | 566.78 | -10.12 | 104.63 | 163.47 |
| Pre-tax profit | -19.03 | 559.39 | -17.62 | 93.95 | 151.36 |
| Income taxes | 9.30 | 1.65 | 2.33 | 2.35 | |
| Net earnings | -19.03 | 568.69 | -15.97 | 96.28 | 153.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.60 | 819.39 | |||
| Investments total | 252.60 | 819.39 | |||
| Non-current loans receivable | 809.27 | 913.89 | 1 077.36 | ||
| Long term receivables total | 809.27 | 913.89 | 1 077.36 | ||
| Inventories total | |||||
| Current deferred tax assets | 141.57 | 149.25 | 49.73 | 56.34 | |
| Short term receivables total | 141.57 | 149.25 | 49.73 | 56.34 | |
| Cash and bank deposits | 17.19 | 16.44 | 13.44 | 11.21 | 9.72 |
| Cash and cash equivalents | 17.19 | 16.44 | 13.44 | 11.21 | 9.72 |
| Balance sheet total (assets) | 269.79 | 977.40 | 971.95 | 974.84 | 1 143.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.30 | 67.50 | |||
| Other reserves | 116.71 | 106.59 | 211.22 | 374.68 | |
| Retained earnings | 46.31 | -89.43 | 489.38 | 305.48 | 170.79 |
| Profit of the financial year | -19.03 | 568.69 | -15.97 | 96.28 | 153.71 |
| Shareholders equity total | 152.28 | 720.97 | 705.00 | 801.28 | 891.69 |
| Non-current deferred tax liabilities | 132.27 | 33.42 | 42.99 | ||
| Non-current liabilities total | 132.27 | 33.42 | 42.99 | ||
| Current trade creditors | 4.00 | 4.00 | 6.25 | 6.50 | |
| Current owed to group member | 113.52 | 103.16 | 89.16 | 80.20 | 109.99 |
| Short-term deferred tax liabilities | 138.30 | 8.44 | |||
| Other non-interest bearing current liabilities | 4.00 | 17.00 | 35.49 | 53.69 | 83.83 |
| Current liabilities total | 117.52 | 124.16 | 266.95 | 140.14 | 208.75 |
| Balance sheet total (liabilities) | 269.79 | 977.40 | 971.95 | 974.84 | 1 143.43 |
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