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 length1212121212
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 income806.00823.001 465.001 202.001 735.20
Other financial expenses-10.00-12.00- 126.00- 165.00-6.16
Pre-tax profit793.00808.001 335.001 034.001 720.10
Net earnings793.00808.001 335.001 034.001 720.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 242.001 242.001 242.001 242.001 242.15
Investments total1 242.001 242.001 242.001 242.001 242.15
Long term receivables total
Inventories total
Current other receivables2.002.004.004.004.06
Short term receivables total2.002.004.004.004.06
Other current investments120.00139.002 026.002 774.005 085.39
Cash and bank deposits1 076.001 760.001 099.001 278.00574.54
Cash and cash equivalents1 196.001 899.003 125.004 052.005 659.93
Balance sheet total (assets)2 440.003 143.004 371.005 298.006 906.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 162.001 841.002 535.003 752.004 664.76
Profit of the financial year793.00808.001 335.001 034.001 720.10
Shareholders equity total2 146.002 842.004 064.004 984.006 586.86
Non-current liabilities total
Current trade creditors4.006.005.006.005.00
Current owed to participating290.00296.00302.00308.00314.28
Other non-interest bearing current liabilities-1.00
Current liabilities total294.00301.00307.00314.00319.28
Balance sheet total (liabilities)2 440.003 143.004 371.005 298.006 906.14
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