TM HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 31783941
Grithsvej 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -6.25 | -4.69 | -5.63 | -6.25 |
| Gross profit | -4.69 | -6.25 | -4.69 | -5.63 | -6.25 |
| EBIT | -4.69 | -6.25 | -4.69 | -5.63 | -6.25 |
| Other financial expenses | -1.24 | -0.81 | -4.30 | -5.95 | -5.89 |
| Net income from associates (fin.) | 182.22 | 141.21 | 208.63 | 42.97 | 61.37 |
| Pre-tax profit | 176.30 | 134.16 | 199.64 | 31.39 | 49.23 |
| Income taxes | 33.55 | ||||
| Net earnings | 176.30 | 134.16 | 199.64 | 31.39 | 82.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.38 | 900.59 | 1 109.22 | 1 102.19 | 1 130.10 |
| Investments total | 759.38 | 900.59 | 1 109.22 | 1 102.19 | 1 130.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.55 | ||||
| Short term receivables total | 33.55 | ||||
| Cash and bank deposits | 1.10 | 0.88 | 0.31 | 1.80 | 0.55 |
| Cash and cash equivalents | 1.10 | 0.88 | 0.31 | 1.80 | 0.55 |
| Balance sheet total (assets) | 760.48 | 901.47 | 1 109.53 | 1 103.99 | 1 164.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 35.58 | |
| Other reserves | 191.06 | 332.28 | 490.90 | 500.42 | 561.79 |
| Retained earnings | 35.64 | -43.68 | - 185.95 | -31.39 | -61.37 |
| Profit of the financial year | 176.30 | 134.16 | 199.64 | 31.39 | 82.78 |
| Shareholders equity total | 641.00 | 662.16 | 747.40 | 660.99 | 708.20 |
| Non-current liabilities total | |||||
| Current bonds | 85.47 | 165.34 | 55.34 | ||
| Current owed to group member | 107.07 | 152.07 | 276.66 | 277.66 | 400.66 |
| Other non-interest bearing current liabilities | 12.41 | 87.24 | |||
| Current liabilities total | 119.48 | 239.31 | 362.13 | 443.00 | 456.00 |
| Balance sheet total (liabilities) | 760.48 | 901.47 | 1 109.53 | 1 103.99 | 1 164.20 |
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