TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36023643
Jerslev Alle 53, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -14.14 | -14.47 | -11.63 | -18.32 |
| EBIT | -6.00 | -14.14 | -14.47 | -11.63 | -18.32 |
| Other financial income | 8.66 | 31.94 | 46.05 | 137.56 | 148.69 |
| Other financial expenses | -11.14 | -6.55 | -63.46 | -4.46 | -1.90 |
| Net income from associates (fin.) | 489.41 | 858.51 | 341.20 | 2 637.53 | 1 232.68 |
| Pre-tax profit | 480.93 | 869.77 | 309.32 | 2 758.99 | 1 361.15 |
| Income taxes | 1.89 | -2.60 | -19.81 | -28.31 | |
| Net earnings | 482.82 | 867.17 | 309.32 | 2 739.18 | 1 332.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 544.15 | 739.01 | 630.21 | 3 000.73 | |
| Participating interests | 1 636.19 | ||||
| Investments total | 1 544.15 | 739.01 | 630.21 | 3 000.73 | 1 636.19 |
| 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 | |||
| Long term receivables total | 882.93 | 751.05 | 746.13 | 204.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.66 | ||||
| Current owed by particip. interest comp. | 224.31 | 397.76 | 9.76 | 8.51 | |
| Current deferred tax assets | 269.46 | 67.40 | 0.64 | 0.84 | 348.11 |
| Short term receivables total | 278.11 | 291.72 | 398.40 | 10.60 | 356.61 |
| Other current investments | 459.93 | 644.59 | 989.32 | ||
| Cash and bank deposits | 230.33 | 530.10 | 201.45 | 115.46 | 16.40 |
| Cash and cash equivalents | 230.33 | 530.10 | 661.39 | 760.04 | 1 005.72 |
| Balance sheet total (assets) | 2 052.59 | 2 443.75 | 2 441.04 | 4 517.51 | 3 202.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 450.00 | 700.00 | 580.04 |
| Other reserves | 961.17 | 194.07 | 85.27 | 2 152.80 | 897.67 |
| Retained earnings | 62.36 | 1 012.27 | 1 538.24 | -1 219.97 | 192.35 |
| Profit of the financial year | 482.82 | 867.17 | 309.32 | 2 739.18 | 1 332.84 |
| Shareholders equity total | 1 956.34 | 2 423.51 | 2 432.83 | 4 422.02 | 3 052.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.68 | 15.23 | 3.21 | 71.20 | 2.04 |
| Short-term deferred tax liabilities | 68.56 | 19.29 | 123.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 24.56 |
| Current liabilities total | 96.25 | 20.23 | 8.21 | 95.49 | 149.96 |
| Balance sheet total (liabilities) | 2 052.59 | 2 443.75 | 2 441.04 | 4 517.51 | 3 202.87 |
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