Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36023643
Jerslev Alle 53, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -14.47 | -11.63 | -18.32 | -17.66 |
| EBIT | -14.14 | -14.47 | -11.63 | -18.32 | -17.66 |
| Other financial income | 31.94 | 46.05 | 137.56 | 148.69 | 251.69 |
| Other financial expenses | -6.55 | -63.46 | -4.46 | -1.90 | - 291.65 |
| Net income from associates (fin.) | 858.51 | 341.20 | 2 637.53 | 1 232.68 | 940.38 |
| Pre-tax profit | 869.77 | 309.32 | 2 758.99 | 1 361.15 | 882.76 |
| Income taxes | -2.60 | -19.81 | -28.31 | 8.44 | |
| Net earnings | 867.17 | 309.32 | 2 739.18 | 1 332.84 | 891.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.01 | 630.21 | 3 000.73 | ||
| Participating interests | 1 636.19 | 1 054.57 | |||
| Investments total | 739.01 | 630.21 | 3 000.73 | 1 636.19 | 1 054.57 |
| Non-curr. owed by group member comp. | 300.00 | 200.00 | |||
| Non-current loans receivable | 582.93 | 551.05 | |||
| Non-current other receivables | 746.13 | 204.36 | 503.14 | ||
| Long term receivables total | 882.93 | 751.05 | 746.13 | 204.36 | 503.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.31 | 397.76 | 9.76 | 8.51 | |
| Current deferred tax assets | 67.40 | 0.64 | 0.84 | 348.11 | 224.58 |
| Short term receivables total | 291.72 | 398.40 | 10.60 | 356.61 | 224.58 |
| Other current investments | 459.93 | 644.59 | 989.32 | 1 720.32 | |
| Cash and bank deposits | 530.10 | 201.45 | 115.46 | 16.40 | 146.80 |
| Cash and cash equivalents | 530.10 | 661.39 | 760.04 | 1 005.72 | 1 867.12 |
| Balance sheet total (assets) | 2 443.75 | 2 441.04 | 4 517.51 | 3 202.87 | 3 649.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 450.00 | 700.00 | 580.04 | 300.00 |
| Other reserves | 194.07 | 85.27 | 2 152.80 | 897.67 | 539.72 |
| Retained earnings | 1 012.27 | 1 538.24 | -1 219.97 | 192.35 | 1 763.19 |
| Profit of the financial year | 867.17 | 309.32 | 2 739.18 | 1 332.84 | 891.20 |
| Shareholders equity total | 2 423.51 | 2 432.83 | 4 422.02 | 3 052.91 | 3 544.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.23 | 3.21 | 71.20 | 2.04 | 0.16 |
| Short-term deferred tax liabilities | 19.29 | 123.37 | 100.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 24.56 | 5.00 |
| Current liabilities total | 20.23 | 8.21 | 95.49 | 149.96 | 105.29 |
| Balance sheet total (liabilities) | 2 443.75 | 2 441.04 | 4 517.51 | 3 202.87 | 3 649.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.