TMLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140875
Rentemestervej 44, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -3.00 | -8.94 |
| EBIT | -3.00 | -3.00 | -4.00 | -3.00 | -8.94 |
| Other financial income | 806.00 | 823.00 | 1 465.00 | 1 202.00 | 1 735.20 |
| Other financial expenses | -10.00 | -12.00 | - 126.00 | - 165.00 | -6.16 |
| Pre-tax profit | 793.00 | 808.00 | 1 335.00 | 1 034.00 | 1 720.10 |
| Net earnings | 793.00 | 808.00 | 1 335.00 | 1 034.00 | 1 720.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.15 |
| Investments total | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 4.00 | 4.00 | 4.06 |
| Short term receivables total | 2.00 | 2.00 | 4.00 | 4.00 | 4.06 |
| Other current investments | 120.00 | 139.00 | 2 026.00 | 2 774.00 | 5 085.39 |
| Cash and bank deposits | 1 076.00 | 1 760.00 | 1 099.00 | 1 278.00 | 574.54 |
| Cash and cash equivalents | 1 196.00 | 1 899.00 | 3 125.00 | 4 052.00 | 5 659.93 |
| Balance sheet total (assets) | 2 440.00 | 3 143.00 | 4 371.00 | 5 298.00 | 6 906.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 162.00 | 1 841.00 | 2 535.00 | 3 752.00 | 4 664.76 |
| Profit of the financial year | 793.00 | 808.00 | 1 335.00 | 1 034.00 | 1 720.10 |
| Shareholders equity total | 2 146.00 | 2 842.00 | 4 064.00 | 4 984.00 | 6 586.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 6.00 | 5.00 |
| Current owed to participating | 290.00 | 296.00 | 302.00 | 308.00 | 314.28 |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 294.00 | 301.00 | 307.00 | 314.00 | 319.28 |
| Balance sheet total (liabilities) | 2 440.00 | 3 143.00 | 4 371.00 | 5 298.00 | 6 906.14 |
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