TMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987367
Ærtemarken 18, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.41 | -5.67 | -40.40 | 77.97 |
| Employee benefit expenses | -60.00 | - 120.00 | |||
| Total depreciation | -11.10 | -25.53 | |||
| EBIT | -5.38 | -5.41 | -5.67 | - 111.50 | -67.56 |
| Other financial income | 1.75 | 2.07 | 2.04 | 12.74 | 0.45 |
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | 71.75 | 238.01 | 555.87 | 378.10 | |
| Pre-tax profit | 68.13 | 234.67 | 552.25 | 279.27 | -67.12 |
| Net earnings | 68.13 | 234.67 | 552.25 | 279.27 | -67.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.28 | ||||
| Tangible assets total | 2 653.28 | ||||
| Participating interests | 1 963.89 | 2 091.90 | 2 537.77 | ||
| Investments total | 1 963.89 | 2 091.90 | 2 537.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.77 | 36.43 | 29.81 | ||
| Current other receivables | 31.30 | 4.02 | |||
| Short term receivables total | 29.77 | 36.43 | 29.81 | 31.30 | 4.02 |
| Cash and bank deposits | 107.87 | 2 651.70 | |||
| Cash and cash equivalents | 107.87 | 2 651.70 | |||
| Balance sheet total (assets) | 1 993.66 | 2 128.33 | 2 567.58 | 2 792.45 | 2 655.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 14.00 | 14.00 |
| Other reserves | 932.75 | 1 060.76 | 1 506.64 | ||
| Retained earnings | 837.77 | 664.89 | 339.29 | 2 384.18 | 2 649.45 |
| Profit of the financial year | 68.13 | 234.67 | 552.25 | 279.27 | -67.12 |
| Shareholders equity total | 1 988.66 | 2 123.33 | 2 562.58 | 2 727.45 | 2 646.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 60.00 | 4.39 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 65.00 | 9.39 |
| Balance sheet total (liabilities) | 1 993.66 | 2 128.33 | 2 567.58 | 2 792.45 | 2 655.72 |
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