TMRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028777
Fredensvej 10, 9620 Aalestrup
trison.trine@gmail.com
tel: 29462254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.45 | ||||
| Gross profit | -7.50 | -8.60 | -9.45 | -8.30 | -4.35 |
| EBIT | -7.50 | -8.60 | -9.45 | -8.30 | -4.35 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -2.59 | -2.56 | -2.66 | -4.13 | -7.93 |
| Net income from associates (fin.) | - 181.95 | 126.74 | 237.90 | - 136.97 | - 290.74 |
| Pre-tax profit | - 192.04 | 115.58 | 225.79 | - 149.41 | - 303.02 |
| Net earnings | - 192.04 | 115.58 | 225.79 | - 149.41 | - 303.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.09 | 324.69 | 399.85 | 298.24 | 98.18 |
| Participating interests | 270.61 | 433.75 | 596.49 | 561.12 | 470.44 |
| Investments total | 631.69 | 758.43 | 996.33 | 859.36 | 568.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.84 | 0.46 | 0.45 | 0.04 | 0.50 |
| Cash and cash equivalents | 6.84 | 0.46 | 0.45 | 0.04 | 0.50 |
| Balance sheet total (assets) | 638.53 | 758.89 | 996.79 | 859.40 | 569.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 537.62 | 664.36 | 927.27 | 765.28 | 474.55 |
| Retained earnings | 147.04 | - 171.73 | - 319.06 | 68.71 | 210.03 |
| Profit of the financial year | - 192.04 | 115.58 | 225.79 | - 149.41 | - 303.02 |
| Shareholders equity total | 542.63 | 658.20 | 883.99 | 734.58 | 431.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.75 | 8.70 | 8.50 | 8.00 |
| Current owed to participating | 84.13 | 88.66 | 99.82 | 112.05 | 125.29 |
| Current owed to group member | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Current liabilities total | 95.90 | 100.69 | 112.80 | 124.82 | 137.56 |
| Balance sheet total (liabilities) | 638.53 | 758.89 | 996.79 | 859.40 | 569.12 |
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