TM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37604003
Vestbanevej 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -53.21 | ||
| External services | -4.69 | ||
| Gross profit | -57.89 | ||
| EBIT | -57.89 | ||
| Other financial income | 0.53 | 0.33 | |
| Other financial expenses | -3.30 | ||
| Net income from associates (fin.) | -37.50 | 24.14 | |
| Pre-tax profit | -57.36 | -43.04 | 20.84 |
| Income taxes | -0.99 | -6.00 | |
| Net earnings | -58.35 | -43.04 | 14.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.14 | ||||
| Investments total | 24.14 | ||||
| Non-curr. owed by group member comp. | 5.67 | 5.67 | 2.67 | ||
| Long term receivables total | 5.67 | 5.67 | 2.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.21 | 5.67 | |||
| Current other receivables | 37.50 | ||||
| Short term receivables total | 48.71 | 5.67 | |||
| Balance sheet total (assets) | 48.71 | 5.67 | 5.67 | 5.67 | 26.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.05 | -6.29 | -49.33 | -49.33 | -49.33 |
| Profit of the financial year | -58.35 | -43.04 | 14.84 | ||
| Shareholders equity total | 43.71 | 0.67 | 0.67 | 0.67 | 15.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.30 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 11.30 |
| Balance sheet total (liabilities) | 48.71 | 5.67 | 5.67 | 5.67 | 26.81 |
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