TMADS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41721995
Myggenæsvej 2, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | -0.63 | -11.11 | -1.19 |
| EBIT | -2.00 | -0.63 | -11.11 | -1.19 |
| Other financial income | 0.45 | 2.55 | ||
| Other financial expenses | -0.02 | -0.00 | -5.00 | |
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -2.02 | -0.63 | 484.34 | 1.36 |
| Net earnings | -2.02 | -0.63 | 484.34 | 1.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.08 | 363.89 | 15.24 | |
| Cash and cash equivalents | 0.08 | 363.89 | 15.24 | |
| Balance sheet total (assets) | 40.08 | 40.00 | 403.89 | 55.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 467.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | -2.02 | - 470.46 | 13.89 | |
| Profit of the financial year | -2.02 | -0.63 | 484.34 | 1.36 |
| Shareholders equity total | 37.98 | 37.34 | 403.89 | 55.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current owed to participating | 2.60 | |||
| Other non-interest bearing current liabilities | 2.10 | |||
| Current liabilities total | 2.10 | 2.66 | ||
| Balance sheet total (liabilities) | 40.08 | 40.00 | 403.89 | 55.25 |
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