TMRA HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31249538
Ovesdal 61, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.56 | -10.64 | -12.86 | -34.60 |
| EBIT | -9.38 | -9.56 | -10.64 | -12.86 | -34.60 |
| Other financial income | 6.76 | 6.15 | 6.85 | 21.45 | 69.53 |
| Other financial expenses | -0.15 | -0.79 | -0.36 | -0.23 | |
| Net income from associates (fin.) | 787.78 | 775.47 | 629.98 | 653.11 | 1 355.25 |
| Pre-tax profit | 785.01 | 771.26 | 625.83 | 661.71 | 1 389.95 |
| Income taxes | -1.21 | ||||
| Net earnings | 785.01 | 771.26 | 625.83 | 661.71 | 1 388.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 937.78 | 925.47 | 779.98 | 803.11 | 305.25 |
| Investments total | 937.78 | 925.47 | 779.98 | 803.11 | 305.25 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 100.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 3.61 | 3.61 | 4.31 | 9.75 | 573.91 |
| Short term receivables total | 3.61 | 3.61 | 4.31 | 9.75 | 573.91 |
| Cash and bank deposits | 60.76 | 69.34 | 57.96 | 391.08 | 1 792.96 |
| Cash and cash equivalents | 60.76 | 69.34 | 57.96 | 391.08 | 1 792.96 |
| Balance sheet total (assets) | 1 302.15 | 1 298.41 | 1 142.25 | 1 503.94 | 2 772.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 383.00 | 391.00 | 691.00 | 122.00 | 300.00 |
| Other reserves | 787.78 | 775.47 | 238.98 | 653.11 | 255.25 |
| Retained earnings | - 783.73 | - 769.40 | - 543.66 | -62.96 | 696.61 |
| Profit of the financial year | 785.01 | 771.26 | 625.83 | 661.71 | 1 388.74 |
| Shareholders equity total | 1 297.06 | 1 293.33 | 1 137.15 | 1 498.86 | 2 765.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 5.08 | 5.09 | 5.10 | 5.08 | 5.30 |
| Current liabilities total | 5.08 | 5.09 | 5.10 | 5.08 | 6.51 |
| Balance sheet total (liabilities) | 1 302.15 | 1 298.41 | 1 142.25 | 1 503.94 | 2 772.12 |
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