TM Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37604003
Vestbanevej 27, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.330.13
Other financial expenses-3.30
Net income from associates (fin.)-37.5024.14180.39
Pre-tax profit-43.0420.84180.52
Income taxes-6.002.71
Net earnings-43.0414.84183.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24.14204.53
Investments total24.14204.53
Non-curr. owed by group member comp.5.675.672.672.67
Long term receivables total5.675.672.672.67
Inventories total
Current owed by particip. interest comp.5.67
Current deferred tax assets11.09
Short term receivables total5.6711.09
Balance sheet total (assets)5.675.675.6726.81218.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves154.53
Retained earnings-6.29-49.33-49.33-49.33- 189.02
Profit of the financial year-43.0414.84183.22
Shareholders equity total0.670.670.6715.51198.73
Non-current deferred tax liabilities8.39
Non-current liabilities total8.39
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities6.306.17
Current liabilities total5.005.005.0011.3011.17
Balance sheet total (liabilities)5.675.675.6726.81218.29
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