TMP CC ApS — Credit Rating and Financial Key Figures
CVR number: 36398140
Ahlmannsvej 25, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.97 | ||||
| Other financial expenses | -0.07 | -2.05 | -3.67 | -2.49 | -1.71 |
| Reduction non-current investment assets | -42.87 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 400.00 | 600.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 99.93 | 397.95 | 596.33 | 997.51 | 958.38 |
| Net earnings | 99.93 | 397.95 | 596.33 | 997.51 | 958.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 420.00 | 620.00 | 1 020.00 | 1 020.00 |
| Short term receivables total | 120.00 | 420.00 | 620.00 | 1 020.00 | 1 020.00 |
| Other current investments | 1 002.24 | 1 959.75 | |||
| Cash and bank deposits | 232.13 | 335.08 | 617.01 | 95.36 | 5.75 |
| Cash and cash equivalents | 232.13 | 335.08 | 617.01 | 1 097.60 | 1 965.49 |
| Balance sheet total (assets) | 352.13 | 800.08 | 1 282.01 | 2 162.60 | 3 030.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 115.00 | 102.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 202.20 | 237.73 | 517.88 | 1 000.08 | 1 895.11 |
| Profit of the financial year | 99.93 | 397.95 | 596.33 | 997.51 | 958.38 |
| Shareholders equity total | 352.13 | 800.08 | 1 282.01 | 2 162.60 | 3 005.49 |
| Non-current owed to group member | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 352.13 | 800.08 | 1 282.01 | 2 162.60 | 3 030.50 |
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