TM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39557738
Fortunvej 38, 2920 Charlottenlund
tel: 25214184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.63 | |||
| EBIT | -3.13 | -5.63 | |||
| Other financial income | 25.51 | 193.04 | 268.27 | ||
| Other financial expenses | -3.90 | - 724.17 | - 374.25 | -9.74 | -31.18 |
| Net income from associates (fin.) | 2 423.87 | 386.86 | |||
| Pre-tax profit | -7.03 | 1 694.07 | 38.12 | 183.31 | 237.09 |
| Income taxes | -49.70 | ||||
| Net earnings | -7.03 | 1 694.07 | 38.12 | 183.31 | 187.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.06 | ||||
| Participating interests | 175.05 | ||||
| Investments total | 0.06 | 175.05 | |||
| Non-curr. owed by group member comp. | 81.83 | ||||
| Long term receivables total | 81.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.88 | ||||
| Short term receivables total | 93.88 | ||||
| Other current investments | 1 305.69 | 1 490.11 | 1 996.90 | ||
| Cash and bank deposits | 2 275.29 | 494.18 | 434.17 | 103.48 | |
| Cash and cash equivalents | 2 275.29 | 1 799.87 | 1 924.28 | 2 100.37 | |
| Balance sheet total (assets) | 175.76 | 2 450.35 | 1 799.87 | 1 924.28 | 2 100.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 30.79 | -89.94 | 1 545.23 | 1 522.35 | 1 638.16 |
| Profit of the financial year | -7.03 | 1 694.07 | 38.12 | 183.31 | 187.40 |
| Shareholders equity total | 73.76 | 1 711.33 | 1 692.25 | 1 816.66 | 1 943.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 98.25 | 142.62 | 101.37 | 101.37 | 101.37 |
| Short-term deferred tax liabilities | 49.70 | ||||
| Other non-interest bearing current liabilities | 596.40 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 102.00 | 739.02 | 107.62 | 107.62 | 157.32 |
| Balance sheet total (liabilities) | 175.76 | 2 450.35 | 1 799.87 | 1 924.28 | 2 100.37 |
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