TM HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 31783941
Grithsvej 5, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.55 | -4.69 | -6.25 | -4.69 | -5.63 |
| Gross profit | -5.55 | -4.69 | -6.25 | -4.69 | -5.63 |
| EBIT | -5.55 | -4.69 | -6.25 | -4.69 | -5.63 |
| Other financial expenses | -0.98 | -1.24 | -0.81 | -4.30 | -5.95 |
| Net income from associates (fin.) | 54.52 | 182.22 | 141.21 | 208.63 | 42.97 |
| Pre-tax profit | 47.99 | 176.30 | 134.16 | 199.64 | 31.39 |
| Net earnings | 47.99 | 176.30 | 134.16 | 199.64 | 31.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.15 | 759.38 | 900.59 | 1 109.22 | 1 102.19 |
| Investments total | 577.15 | 759.38 | 900.59 | 1 109.22 | 1 102.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 1.10 | 0.88 | 0.31 | 1.80 |
| Cash and cash equivalents | 0.01 | 1.10 | 0.88 | 0.31 | 1.80 |
| Balance sheet total (assets) | 577.16 | 760.48 | 901.47 | 1 109.53 | 1 103.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 35.58 | |
| Other reserves | 8.84 | 191.06 | 332.28 | 490.90 | 500.42 |
| Retained earnings | 282.87 | 35.64 | -43.68 | - 185.95 | -31.39 |
| Profit of the financial year | 47.99 | 176.30 | 134.16 | 199.64 | 31.39 |
| Shareholders equity total | 464.70 | 641.00 | 662.16 | 747.40 | 660.99 |
| Non-current liabilities total | |||||
| Current bonds | 85.47 | 165.34 | |||
| Current owed to group member | 50.07 | 107.07 | 152.07 | 276.66 | 277.66 |
| Other non-interest bearing current liabilities | 62.39 | 12.41 | 87.24 | ||
| Current liabilities total | 112.45 | 119.48 | 239.31 | 362.13 | 443.00 |
| Balance sheet total (liabilities) | 577.16 | 760.48 | 901.47 | 1 109.53 | 1 103.99 |
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